SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,291,169 | +4.4% | 7,699 | 0.0% | 2.33% | +2.9% |
| Q1 2023 | $3,151,894 | +66.6% | 7,699 | +55.6% | 2.27% | +87.3% |
| Q4 2022 | $1,892,264 | +7.1% | 4,948 | 0.0% | 1.21% | -0.4% |
| Q3 2022 | $1,767,000 | -7.7% | 4,948 | -2.5% | 1.22% | -2.3% |
| Q2 2022 | $1,915,000 | -29.8% | 5,076 | -15.9% | 1.24% | -21.2% |
| Q1 2022 | $2,727,000 | -4.9% | 6,039 | 0.0% | 1.58% | -24.9% |
| Q4 2021 | $2,868,000 | +10.6% | 6,039 | 0.0% | 2.10% | +5.0% |
| Q3 2021 | $2,592,000 | +0.3% | 6,039 | 0.0% | 2.00% | +1.2% |
| Q2 2021 | $2,585,000 | +8.0% | 6,039 | 0.0% | 1.98% | +3.5% |
| Q1 2021 | $2,393,000 | +6.0% | 6,039 | 0.0% | 1.91% | +4.7% |
| Q4 2020 | $2,258,000 | +11.7% | 6,039 | 0.0% | 1.83% | +1.6% |
| Q3 2020 | $2,022,000 | +4.9% | 6,039 | -3.4% | 1.80% | +1.4% |
| Q2 2020 | $1,927,000 | +17.5% | 6,250 | -1.8% | 1.77% | +7.5% |
| Q1 2020 | $1,640,000 | +80.8% | 6,362 | +125.7% | 1.65% | +99.8% |
| Q4 2019 | $907,000 | +77.1% | 2,819 | +63.4% | 0.83% | +55.6% |
| Q3 2019 | $512,000 | +1.4% | 1,725 | 0.0% | 0.53% | -1.8% |
| Q2 2019 | $505,000 | +39.1% | 1,725 | +34.1% | 0.54% | +47.8% |
| Q1 2019 | $363,000 | +13.1% | 1,286 | 0.0% | 0.37% | +4.6% |
| Q4 2018 | $321,000 | – | 1,286 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |