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 | $22,534,965 | +3.7% | 52,716 | +7.5% | 10.59% | +5.1% |
| Q2 2023 | $21,738,668 | +47.9% | 49,040 | +36.6% | 10.08% | +33.5% |
| Q1 2023 | $14,694,181 | +40.7% | 35,893 | +31.4% | 7.55% | +32.8% |
| Q4 2022 | $10,446,833 | +57.3% | 27,317 | +46.9% | 5.68% | +45.4% |
| Q3 2022 | $6,643,000 | +63.8% | 18,599 | +73.0% | 3.91% | +88.1% |
| Q2 2022 | $4,056,000 | -29.1% | 10,751 | -15.1% | 2.08% | -14.5% |
| Q1 2022 | $5,721,000 | +76.6% | 12,668 | +85.7% | 2.43% | +79.5% |
| Q4 2021 | $3,239,000 | +36.1% | 6,820 | +22.9% | 1.35% | +19.7% |
| Q3 2021 | $2,380,000 | +34.8% | 5,547 | +34.4% | 1.13% | +34.2% |
| Q2 2021 | $1,766,000 | +75.7% | 4,126 | +62.7% | 0.84% | +53.8% |
| Q1 2021 | $1,005,000 | -10.1% | 2,536 | -15.2% | 0.55% | -10.9% |
| Q4 2020 | $1,118,000 | +29.8% | 2,991 | +16.3% | 0.62% | +10.8% |
| Q3 2020 | $861,000 | +15.7% | 2,571 | +6.6% | 0.56% | +1.5% |
| Q2 2020 | $744,000 | +31.0% | 2,412 | +9.5% | 0.55% | -4.4% |
| Q1 2020 | $568,000 | -19.5% | 2,203 | +0.4% | 0.57% | -2.1% |
| Q4 2019 | $706,000 | +8.8% | 2,194 | +0.3% | 0.58% | -8.2% |
| Q3 2019 | $649,000 | +6.4% | 2,187 | +5.1% | 0.64% | +6.9% |
| Q2 2019 | $610,000 | +4.1% | 2,081 | +0.3% | 0.60% | -2.8% |
| Q1 2019 | $586,000 | +13.3% | 2,075 | +0.4% | 0.61% | -4.5% |
| Q4 2018 | $517,000 | – | 2,067 | – | 0.64% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |