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 | $746,178 | -14.9% | 1,746 | -11.7% | 0.16% | -8.6% |
| Q2 2023 | $876,561 | -12.5% | 1,977 | -19.2% | 0.17% | -15.9% |
| Q1 2023 | $1,002,334 | +0.3% | 2,448 | -6.3% | 0.21% | 0.0% |
| Q4 2022 | $999,005 | +7.1% | 2,612 | -0.0% | 0.21% | -1.0% |
| Q3 2022 | $933,000 | +3.3% | 2,613 | +9.1% | 0.21% | +10.0% |
| Q2 2022 | $903,000 | -9.5% | 2,394 | +8.4% | 0.19% | -1.6% |
| Q1 2022 | $998,000 | -13.5% | 2,209 | -9.1% | 0.19% | -10.6% |
| Q4 2021 | $1,154,000 | +10.2% | 2,429 | -0.4% | 0.22% | +1.4% |
| Q3 2021 | $1,047,000 | -8.9% | 2,439 | -9.1% | 0.21% | -16.1% |
| Q2 2021 | $1,149,000 | +25.6% | 2,684 | +16.2% | 0.25% | +12.9% |
| Q1 2021 | $915,000 | +15.4% | 2,309 | +8.8% | 0.22% | +1.4% |
| Q4 2020 | $793,000 | -7.7% | 2,122 | -17.2% | 0.22% | -24.7% |
| Q3 2020 | $859,000 | +17.8% | 2,564 | +8.5% | 0.30% | +11.3% |
| Q2 2020 | $729,000 | +41.6% | 2,364 | +18.2% | 0.26% | -49.8% |
| Q1 2020 | $515,000 | -20.0% | 2,000 | 0.0% | 0.53% | -15.7% |
| Q4 2019 | $644,000 | – | 2,000 | – | 0.63% | – |
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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% |