SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,810 filers reported holding SPDR S&P 500 ETF TR in Q2 2021. The put-call ratio across all filers is 1.83 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,068,624 | -0.7% | 114,786 | +2.9% | 0.87% | +2.2% |
| Q2 2023 | $49,431,101 | +109578.7% | 111,512 | +1.3% | 0.85% | -8.8% |
| Q1 2023 | $45,069 | +100.3% | 110,088 | +87.1% | 0.93% | +52.0% |
| Q4 2022 | $22,501 | -99.9% | 58,837 | +1.1% | 0.61% | -8.0% |
| Q3 2022 | $20,777,000 | -13.4% | 58,169 | -8.5% | 0.66% | -11.1% |
| Q2 2022 | $23,987,000 | +9.0% | 63,583 | +30.5% | 0.75% | +11.0% |
| Q1 2022 | $22,007,000 | +14.4% | 48,728 | +20.3% | 0.67% | +17.7% |
| Q4 2021 | $19,231,000 | +12.2% | 40,491 | +1.4% | 0.57% | +2.5% |
| Q3 2021 | $17,143,000 | +1.7% | 39,949 | +1.4% | 0.56% | -6.5% |
| Q2 2021 | $16,860,000 | +20.7% | 39,386 | +11.8% | 0.60% | +4.2% |
| Q1 2021 | $13,967,000 | -31.8% | 35,242 | -35.7% | 0.57% | -40.9% |
| Q4 2020 | $20,483,000 | +129.3% | 54,784 | +105.4% | 0.97% | +75.9% |
| Q3 2020 | $8,931,000 | +28.2% | 26,667 | +18.1% | 0.55% | +10.0% |
| Q2 2020 | $6,964,000 | +29.0% | 22,584 | +7.8% | 0.50% | +0.4% |
| Q1 2020 | $5,400,000 | -32.0% | 20,950 | -15.2% | 0.50% | -25.6% |
| Q4 2019 | $7,947,000 | +13.7% | 24,692 | +4.8% | 0.67% | -14.6% |
| Q3 2019 | $6,992,000 | +8.6% | 23,561 | -4.4% | 0.79% | -6.8% |
| Q2 2019 | $6,436,000 | +169.9% | 24,650 | +191.9% | 0.84% | +108.7% |
| Q1 2019 | $2,385,000 | +32.7% | 8,444 | +17.4% | 0.40% | -17.2% |
| Q4 2018 | $1,797,000 | +45.4% | 7,192 | +69.7% | 0.49% | +30.8% |
| Q3 2018 | $1,236,000 | +21.4% | 4,237 | +13.2% | 0.37% | +7.5% |
| Q2 2018 | $1,018,000 | -58.4% | 3,743 | -60.6% | 0.35% | -64.7% |
| Q1 2018 | $2,449,000 | +116.7% | 9,510 | +130.6% | 0.98% | +103.3% |
| Q4 2017 | $1,130,000 | – | 4,124 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |