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 | $2,195,697 | -2.4% | 5,136 | +1.2% | 1.56% | +7.3% |
| Q2 2023 | $2,248,925 | +8.4% | 5,073 | +0.1% | 1.46% | -1.1% |
| Q1 2023 | $2,075,350 | +7.3% | 5,069 | +0.2% | 1.47% | -7.5% |
| Q4 2022 | $1,934,856 | +7.1% | 5,059 | 0.0% | 1.59% | -5.1% |
| Q3 2022 | $1,807,000 | -5.3% | 5,059 | 0.0% | 1.68% | +4.8% |
| Q2 2022 | $1,909,000 | -16.5% | 5,059 | 0.0% | 1.60% | +4.5% |
| Q1 2022 | $2,285,000 | -4.9% | 5,059 | 0.0% | 1.53% | -7.7% |
| Q4 2021 | $2,403,000 | +9.9% | 5,059 | -0.7% | 1.66% | +4.2% |
| Q3 2021 | $2,186,000 | +0.3% | 5,093 | 0.0% | 1.59% | -0.6% |
| Q2 2021 | $2,180,000 | +8.0% | 5,093 | 0.0% | 1.60% | -1.4% |
| Q1 2021 | $2,019,000 | +6.0% | 5,093 | 0.0% | 1.62% | -1.6% |
| Q4 2020 | $1,904,000 | +6.7% | 5,093 | -4.4% | 1.65% | -7.7% |
| Q3 2020 | $1,784,000 | – | 5,328 | – | 1.79% | – |
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% |