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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,979,040 | -59.0% | 18,000 | -62.1% | 0.38% | -57.8% |
| Q1 2023 | $19,446,025 | +7.0% | 47,500 | 0.0% | 0.90% | +0.6% |
| Q4 2022 | $18,165,425 | +7.1% | 47,500 | 0.0% | 0.90% | +7.7% |
| Q3 2022 | $16,966,000 | -14.3% | 47,500 | -9.5% | 0.83% | -19.8% |
| Q2 2022 | $19,806,000 | +108.8% | 52,500 | +150.0% | 1.04% | +85.9% |
| Q1 2022 | $9,484,000 | -4.9% | 21,000 | 0.0% | 0.56% | +3.1% |
| Q4 2021 | $9,974,000 | -43.3% | 21,000 | -48.8% | 0.54% | -46.9% |
| Q3 2021 | $17,595,000 | +0.3% | 41,000 | 0.0% | 1.02% | -1.5% |
| Q2 2021 | $17,550,000 | +21.1% | 41,000 | -12.8% | 1.04% | -23.4% |
| Q2 2020 | $14,493,000 | -43.8% | 47,000 | -53.0% | 1.35% | -52.5% |
| Q1 2020 | $25,775,000 | +220.3% | 100,000 | +300.0% | 2.85% | +329.3% |
| Q4 2019 | $8,047,000 | – | 25,000 | – | 0.66% | – |
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% |