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 | $18,354,298 | -7.0% | 42,936 | -3.6% | 5.70% | -6.5% |
| Q2 2023 | $19,745,214 | +28.0% | 44,543 | +18.2% | 6.10% | +20.1% |
| Q1 2023 | $15,426,634 | +7110.4% | 37,682 | +6190.8% | 5.08% | +6245.0% |
| Q3 2022 | $213,951 | -7.0% | 599 | -1.8% | 0.08% | -8.0% |
| Q2 2022 | $230,123 | -70.3% | 610 | -64.5% | 0.09% | -70.3% |
| Q1 2022 | $775,466 | -88.3% | 1,717 | -87.7% | 0.29% | -89.2% |
| Q4 2021 | $6,640,416 | +36.4% | 13,981 | +23.2% | 2.71% | +22.1% |
| Q3 2021 | $4,869,451 | +27.3% | 11,347 | +27.0% | 2.22% | +18.4% |
| Q2 2021 | $3,823,860 | +27.0% | 8,933 | +17.6% | 1.87% | +11.0% |
| Q1 2021 | $3,010,919 | – | 7,597 | – | 1.69% | – |
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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% |