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 | $19,706,746 | -0.9% | 46,100 | +2.7% | 0.99% | +3.1% |
Q2 2023 | $19,894,460 | +0.9% | 44,880 | -6.8% | 0.96% | -20.7% |
Q1 2023 | $19,723,780 | +13.0% | 48,178 | +5.6% | 1.21% | -2.3% |
Q4 2022 | $17,453,858 | +21.9% | 45,639 | +13.8% | 1.24% | +5.0% |
Q3 2022 | $14,319,000 | -4.5% | 40,090 | +0.8% | 1.18% | -5.5% |
Q2 2022 | $14,998,000 | -22.9% | 39,756 | -7.7% | 1.25% | -9.6% |
Q1 2022 | $19,451,000 | +34.3% | 43,067 | +41.2% | 1.38% | +27.7% |
Q4 2021 | $14,480,000 | +44.5% | 30,495 | +30.6% | 1.08% | -21.2% |
Q3 2021 | $10,018,000 | +39.8% | 23,345 | +39.4% | 1.37% | +7.1% |
Q2 2021 | $7,168,000 | +12.9% | 16,745 | +4.5% | 1.28% | +4.4% |
Q1 2021 | $6,351,000 | +100.2% | 16,025 | +88.9% | 1.23% | +42.8% |
Q4 2020 | $3,172,000 | +15.3% | 8,485 | +3.2% | 0.86% | -30.4% |
Q3 2020 | $2,752,000 | +9.9% | 8,218 | +1.2% | 1.24% | -10.7% |
Q2 2020 | $2,505,000 | -85.6% | 8,123 | -88.0% | 1.38% | -92.3% |
Q1 2020 | $17,425,000 | +1037.4% | 67,606 | +1347.0% | 17.88% | +1222.8% |
Q4 2019 | $1,532,000 | +36.4% | 4,672 | +23.4% | 1.35% | +14.9% |
Q3 2019 | $1,123,000 | -4.8% | 3,785 | -6.1% | 1.18% | -13.1% |
Q2 2019 | $1,180,000 | -12.1% | 4,029 | -15.3% | 1.36% | -23.5% |
Q1 2019 | $1,343,000 | -0.7% | 4,756 | -5.1% | 1.77% | +42.0% |
Q4 2018 | $1,353,000 | – | 5,014 | – | 1.25% | – |
Download |
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% |