Apexium Financial, LP - SPDR S&P 500 ETF TR ownership

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
Apexium Financial, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$293,444,628
-3.4%
686,452
+0.5%
29.42%
+9.4%
Q2 2023$303,844,682
+8.6%
683,200
-0.0%
26.90%
-2.0%
Q1 2023$279,696,771
+6.5%
683,204
-0.5%
27.44%
+0.7%
Q4 2022$262,657,426
+1.4%
686,812
-5.6%
27.25%
-15.3%
Q3 2022$258,939,000
+689.5%
727,574
+776.8%
32.18%
+70.6%
Q2 2022$32,799,000
+3.8%
82,977
+24.5%
18.86%
+13.7%
Q1 2022$31,608,000
+0.8%
66,656
+0.9%
16.59%
+2.5%
Q4 2021$31,368,000
+21.4%
66,044
+9.7%
16.19%
+8.4%
Q3 2021$25,846,000
+25.3%
60,227
+26.3%
14.94%
+16.6%
Q2 2021$20,627,000
+38.3%
47,672
+26.3%
12.81%
+17.0%
Q1 2021$14,920,000
+10.1%
37,732
+4.1%
10.95%
+2.1%
Q4 2020$13,552,000
+12.0%
36,248
+1.5%
10.72%
+9.2%
Q3 2020$12,105,000
+42.9%
35,725
+30.1%
9.82%
+28.1%
Q2 2020$8,469,000
+60.2%
27,464
+33.9%
7.66%
+9.5%
Q1 2020$5,288,000
+10.4%
20,515
+39.2%
7.00%
+13.1%
Q4 2019$4,790,000
+475.7%
14,737
+342.8%
6.19%
-22.5%
Q4 2018$832,0003,3287.98%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Parplus Partners 1,085,890$322,260,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders