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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,195,083 | +8.2% | 2,696 | -0.1% | 0.67% | +1.7% |
| Q1 2023 | $1,104,944 | -31.3% | 2,699 | -35.8% | 0.66% | -44.5% |
| Q4 2022 | $1,607,736 | -5.5% | 4,204 | -11.7% | 1.19% | -11.6% |
| Q3 2022 | $1,701,000 | -24.6% | 4,761 | -20.4% | 1.35% | -18.3% |
| Q2 2022 | $2,257,000 | -55.8% | 5,982 | -47.1% | 1.65% | -49.3% |
| Q1 2022 | $5,109,000 | -47.9% | 11,313 | -45.2% | 3.26% | -46.3% |
| Q4 2021 | $9,808,000 | +16.2% | 20,651 | +5.0% | 6.07% | +4.9% |
| Q3 2021 | $8,442,000 | +61.2% | 19,672 | +60.8% | 5.79% | +42.4% |
| Q2 2021 | $5,237,000 | -17.0% | 12,235 | -23.1% | 4.07% | -28.8% |
| Q1 2021 | $6,309,000 | +49.8% | 15,918 | +41.3% | 5.71% | +49.7% |
| Q4 2020 | $4,211,000 | +15.8% | 11,263 | +3.7% | 3.81% | +1.5% |
| Q3 2020 | $3,637,000 | +6.7% | 10,861 | -1.8% | 3.76% | -8.0% |
| Q2 2020 | $3,410,000 | +17.9% | 11,058 | -1.5% | 4.09% | +6.9% |
| Q1 2020 | $2,892,000 | +307.9% | 11,221 | +112110.0% | 3.82% | +604.2% |
| Q4 2019 | $709,000 | – | 10 | – | 0.54% | – |
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% |