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 | $262 | -33.3% | 615 | -40.2% | 0.21% | -33.3% |
| Q4 2022 | $393 | -99.9% | 1,029 | 0.0% | 0.32% | -10.7% |
| Q3 2022 | $400,000 | -5.2% | 1,029 | -8.0% | 0.36% | +28.5% |
| Q2 2022 | $422,000 | -16.4% | 1,119 | 0.0% | 0.28% | -4.5% |
| Q1 2022 | $505,000 | -39.4% | 1,119 | -36.3% | 0.29% | -36.0% |
| Q4 2021 | $834,000 | +10.8% | 1,756 | 0.0% | 0.45% | -8.5% |
| Q3 2021 | $753,000 | +0.3% | 1,756 | 0.0% | 0.50% | -1.0% |
| Q2 2021 | $751,000 | +7.9% | 1,756 | 0.0% | 0.50% | -2.3% |
| Q1 2021 | $696,000 | +6.1% | 1,756 | 0.0% | 0.51% | +22.2% |
| Q4 2020 | $656,000 | +11.6% | 1,756 | -0.1% | 0.42% | -1.4% |
| Q3 2020 | $588,000 | +8.7% | 1,757 | 0.0% | 0.42% | +2.9% |
| Q2 2020 | $541,000 | +19.4% | 1,757 | 0.0% | 0.41% | -36.6% |
| Q1 2020 | $453,000 | -19.8% | 1,757 | 0.0% | 0.65% | +13.2% |
| Q4 2019 | $565,000 | – | 1,757 | – | 0.58% | – |
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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% |