SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,182,120 | -3.3% | 14,462 | +0.3% | 0.90% | -3.7% |
| Q2 2023 | $6,392,555 | +9.7% | 14,421 | +1.4% | 0.94% | +3.1% |
| Q1 2023 | $5,824,988 | +9.1% | 14,228 | +1.9% | 0.91% | +1.9% |
| Q4 2022 | $5,338,233 | +9.3% | 13,959 | +2.0% | 0.89% | -5.5% |
| Q3 2022 | $4,886,000 | -5.1% | 13,680 | +0.2% | 0.95% | -9.7% |
| Q2 2022 | $5,148,000 | -12.3% | 13,646 | +5.0% | 1.05% | +11.3% |
| Q1 2022 | $5,871,000 | +2.9% | 12,999 | +8.2% | 0.94% | +4.1% |
| Q4 2021 | $5,706,000 | +13.3% | 12,014 | +2.4% | 0.90% | +5.5% |
| Q3 2021 | $5,037,000 | +0.3% | 11,737 | +0.1% | 0.86% | +12.6% |
| Q2 2021 | $5,021,000 | +16.6% | 11,730 | +8.0% | 0.76% | -13.7% |
| Q1 2021 | $4,305,000 | +8.3% | 10,862 | +2.2% | 0.88% | -2.9% |
| Q4 2020 | $3,974,000 | +11.7% | 10,629 | +0.0% | 0.91% | -5.8% |
| Q3 2020 | $3,558,000 | +9.4% | 10,624 | +0.7% | 0.96% | -0.4% |
| Q2 2020 | $3,253,000 | +27.6% | 10,549 | +6.7% | 0.97% | -4.4% |
| Q1 2020 | $2,549,000 | -33.5% | 9,890 | -16.9% | 1.01% | -11.3% |
| Q4 2019 | $3,831,000 | +8.3% | 11,901 | -0.1% | 1.14% | +3.2% |
| Q3 2019 | $3,536,000 | +1.3% | 11,915 | +0.0% | 1.11% | +4.8% |
| Q2 2019 | $3,491,000 | +3.7% | 11,914 | +0.0% | 1.06% | -1.1% |
| Q1 2019 | $3,365,000 | +8.0% | 11,913 | -4.4% | 1.07% | -26.0% |
| Q4 2018 | $3,115,000 | – | 12,462 | – | 1.44% | – |
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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% |