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 | $134,409,212 | -17.6% | 314,422 | -14.6% | 38.43% | -14.8% |
| Q2 2023 | $163,203,404 | +9.6% | 368,169 | +1.2% | 45.11% | +3.3% |
| Q1 2023 | $148,952,639 | -13.6% | 363,840 | -19.3% | 43.68% | -15.5% |
| Q4 2022 | $172,423,585 | +1.3% | 450,863 | -1.1% | 51.67% | -0.3% |
| Q3 2022 | $170,187,000 | -5.5% | 456,008 | -2.7% | 51.83% | +0.6% |
| Q2 2022 | $180,081,000 | -30.4% | 468,677 | -20.6% | 51.54% | +6.1% |
| Q1 2022 | $258,564,000 | +7.0% | 590,323 | +39072.1% | 48.56% | +9.0% |
| Q4 2021 | $241,562,000 | +7.4% | 1,507 | -99.7% | 44.56% | -1.6% |
| Q3 2021 | $224,954,000 | +5.2% | 493,826 | +1.4% | 45.29% | +1.7% |
| Q2 2021 | $213,768,000 | +8.0% | 487,105 | +3.2% | 44.52% | +2.1% |
| Q1 2021 | $197,890,000 | – | 472,213 | – | 43.59% | – |
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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% |