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 | $7,131,790 | +108.2% | 16,622 | +115.9% | 1.08% | +198.6% |
| Q2 2023 | $3,425,630 | +8.5% | 7,699 | +0.2% | 0.36% | -1.6% |
| Q1 2023 | $3,157,348 | -0.1% | 7,684 | -6.6% | 0.37% | -11.1% |
| Q4 2022 | $3,160,504 | +5.4% | 8,226 | -1.6% | 0.41% | +16.3% |
| Q3 2022 | $2,998,000 | -5.1% | 8,356 | +0.2% | 0.36% | +8.5% |
| Q2 2022 | $3,158,000 | -16.2% | 8,336 | +0.2% | 0.33% | +106.3% |
| Q1 2022 | $3,767,000 | -6.6% | 8,316 | -1.7% | 0.16% | +31.4% |
| Q4 2021 | $4,033,000 | +10.9% | 8,462 | +0.2% | 0.12% | -75.5% |
| Q3 2021 | $3,635,000 | +0.4% | 8,442 | +0.1% | 0.49% | -10.5% |
| Q2 2021 | $3,621,000 | +10.0% | 8,433 | +1.7% | 0.55% | +25.2% |
| Q1 2021 | $3,292,000 | +6.0% | 8,289 | +0.2% | 0.44% | -74.6% |
| Q4 2020 | $3,105,000 | – | 8,269 | – | 1.74% | – |
Download | ||||||
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% |