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 | $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 | $832,000 | – | 3,328 | – | 7.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |