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 | $728,124 | -3.7% | 1,703 | -0.1% | 0.08% | -1.3% |
| Q2 2023 | $755,823 | +203.5% | 1,705 | +145.0% | 0.08% | +123.5% |
| Q3 2022 | $249,000 | -78.5% | 696 | -77.3% | 0.03% | -77.5% |
| Q2 2022 | $1,158,000 | +31.9% | 3,070 | +57.9% | 0.15% | +36.0% |
| Q1 2022 | $878,000 | +28.4% | 1,944 | +34.9% | 0.11% | +32.1% |
| Q4 2021 | $684,000 | +2.5% | 1,441 | -7.3% | 0.08% | -5.6% |
| Q3 2021 | $667,000 | +0.3% | 1,554 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $665,000 | -7.6% | 1,554 | -14.5% | 0.09% | -13.7% |
| Q1 2021 | $720,000 | +6.0% | 1,817 | 0.0% | 0.10% | +1.0% |
| Q4 2020 | $679,000 | +11.7% | 1,817 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $608,000 | +8.6% | 1,817 | 0.0% | 0.10% | +2.0% |
| Q2 2020 | $560,000 | +19.7% | 1,817 | 0.0% | 0.10% | -2.9% |
| Q1 2020 | $468,000 | +43.6% | 1,817 | +65.6% | 0.10% | +45.1% |
| Q4 2019 | $326,000 | 0.0% | 1,097 | 0.0% | 0.07% | -4.1% |
| Q3 2019 | $326,000 | +1.6% | 1,097 | 0.0% | 0.07% | +2.8% |
| Q2 2019 | $321,000 | – | 1,097 | – | 0.07% | – |
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% |