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 | $319,559 | +29.9% | 748 | +34.8% | 0.14% | +14.2% |
| Q2 2023 | $246,020 | +382.4% | 555 | +290.8% | 0.13% | +309.7% |
| Q3 2022 | $51,000 | -96.2% | 142 | -96.0% | 0.03% | -95.9% |
| Q2 2022 | $1,355,000 | +2017.2% | 3,592 | +2429.6% | 0.76% | +2603.6% |
| Q1 2022 | $64,000 | -90.2% | 142 | -89.7% | 0.03% | -90.1% |
| Q4 2021 | $655,000 | +47.5% | 1,380 | +33.3% | 0.28% | +11.4% |
| Q3 2021 | $444,000 | +9.4% | 1,035 | +9.1% | 0.25% | +13.4% |
| Q2 2021 | $406,000 | +31.0% | 949 | +21.4% | 0.22% | +16.1% |
| Q1 2021 | $310,000 | -29.4% | 782 | -33.3% | 0.19% | -44.2% |
| Q4 2020 | $439,000 | +14.0% | 1,173 | -0.6% | 0.35% | -3.6% |
| Q3 2020 | $385,000 | -89.7% | 1,180 | -89.9% | 0.36% | -89.9% |
| Q4 2019 | $3,745,000 | – | 11,637 | – | 3.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |