SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,825 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 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $325,443 | +4.0% | 598 | 0.0% | 0.08% | -1.3% |
| Q1 2024 | $312,796 | +10.0% | 598 | 0.0% | 0.08% | +5.5% |
| Q4 2023 | $284,235 | +4.7% | 598 | -5.8% | 0.07% | -3.9% |
| Q3 2023 | $271,450 | -2.2% | 635 | +1.4% | 0.08% | 0.0% |
| Q2 2023 | $277,493 | -29.3% | 626 | -34.7% | 0.08% | -35.6% |
| Q1 2023 | $392,605 | +20.4% | 959 | +12.4% | 0.12% | +11.3% |
| Q4 2022 | $326,213 | +3.6% | 853 | -3.4% | 0.11% | -5.4% |
| Q3 2022 | $315,000 | +7.9% | 883 | +14.2% | 0.11% | +14.3% |
| Q2 2022 | $292,000 | -16.3% | 773 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $349,000 | -16.1% | 773 | -11.8% | 0.10% | -16.8% |
| Q4 2021 | $416,000 | +10.6% | 876 | 0.0% | 0.12% | +5.0% |
| Q3 2021 | $376,000 | +21.3% | 876 | +20.8% | 0.12% | +15.5% |
| Q2 2021 | $310,000 | +7.3% | 725 | -0.4% | 0.10% | -1.0% |
| Q1 2021 | $289,000 | +140.8% | 728 | +127.5% | 0.10% | +121.3% |
| Q4 2020 | $120,000 | +135.3% | 320 | +109.2% | 0.05% | +113.6% |
| Q3 2020 | $51,000 | -93.6% | 153 | -94.0% | 0.02% | -93.5% |
| Q2 2020 | $793,000 | +6.3% | 2,571 | -11.2% | 0.34% | -9.8% |
| Q1 2020 | $746,000 | +0.1% | 2,894 | +25.0% | 0.38% | +19.4% |
| Q4 2019 | $745,000 | +12.2% | 2,316 | +3.5% | 0.32% | +3.6% |
| Q3 2019 | $664,000 | -20.4% | 2,237 | -21.5% | 0.30% | -24.8% |
| Q2 2019 | $834,000 | -11.0% | 2,848 | -14.1% | 0.40% | -17.0% |
| Q1 2019 | $937,000 | -14.8% | 3,316 | -24.7% | 0.49% | -23.9% |
| Q4 2018 | $1,100,000 | – | 4,403 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |