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 | $56,208 | -3.6% | 131 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $58,285 | +6.7% | 131 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $54,650 | +6.9% | 133 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $51,100 | +0.2% | 133 | -7.0% | 0.01% | -7.1% |
| Q3 2022 | $51,000 | -39.3% | 143 | -35.9% | 0.01% | -39.1% |
| Q2 2022 | $84,000 | +140.0% | 223 | +185.9% | 0.02% | +155.6% |
| Q1 2022 | $35,000 | 0.0% | 78 | +6.8% | 0.01% | +12.5% |
| Q4 2021 | $35,000 | +20.7% | 73 | +9.0% | 0.01% | +14.3% |
| Q3 2021 | $29,000 | -3.3% | 67 | -4.3% | 0.01% | -12.5% |
| Q2 2021 | $30,000 | +36.4% | 70 | +25.0% | 0.01% | +33.3% |
| Q1 2021 | $22,000 | -89.8% | 56 | -90.3% | 0.01% | -89.8% |
| Q4 2020 | $216,000 | +11.3% | 579 | 0.0% | 0.06% | 0.0% |
| Q3 2020 | $194,000 | +1.0% | 579 | -7.2% | 0.06% | -13.2% |
| Q2 2020 | $192,000 | 0.0% | 624 | -16.1% | 0.07% | -16.0% |
| Q1 2020 | $192,000 | -18.6% | 744 | +1.2% | 0.08% | -37.2% |
| Q4 2019 | $236,000 | +8.3% | 735 | +0.1% | 0.13% | +0.8% |
| Q3 2019 | $218,000 | -0.9% | 734 | -2.1% | 0.13% | -3.8% |
| Q2 2019 | $220,000 | +38.4% | 750 | +33.2% | 0.13% | +35.7% |
| Q1 2019 | $159,000 | +12.8% | 563 | 0.0% | 0.10% | -5.8% |
| Q4 2018 | $141,000 | – | 563 | – | 0.10% | – |
Download | ||||||
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% |