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 | $2,150,000 | -4.8% | 5,030 | -1.3% | 0.94% | -1.2% |
| Q2 2023 | $2,258,000 | -15.6% | 5,094 | -22.1% | 0.95% | -13.2% |
| Q1 2023 | $2,676,000 | -5.5% | 6,537 | -11.7% | 1.10% | -7.6% |
| Q4 2022 | $2,832,680 | +64.9% | 7,407 | +54.0% | 1.19% | +80.4% |
| Q3 2022 | $1,718,000 | -26.2% | 4,811 | -22.0% | 0.66% | -40.0% |
| Q2 2022 | $2,327,000 | +2.3% | 6,170 | +22.5% | 1.10% | +13.1% |
| Q1 2022 | $2,274,000 | +69.2% | 5,035 | +77.9% | 0.97% | +76.2% |
| Q4 2021 | $1,344,000 | +9.9% | 2,830 | -0.7% | 0.55% | +2.6% |
| Q3 2021 | $1,223,000 | -0.7% | 2,851 | -0.9% | 0.54% | -2.0% |
| Q2 2021 | $1,232,000 | +11.1% | 2,878 | +2.9% | 0.55% | +8.7% |
| Q1 2021 | $1,109,000 | +4.0% | 2,797 | -1.9% | 0.50% | +5.0% |
| Q4 2020 | $1,066,000 | +26.5% | 2,851 | +13.3% | 0.48% | +15.7% |
| Q3 2020 | $843,000 | +0.8% | 2,517 | -7.1% | 0.41% | -5.5% |
| Q2 2020 | $836,000 | +4.1% | 2,710 | -13.1% | 0.44% | -16.3% |
| Q1 2020 | $803,000 | -28.0% | 3,117 | -10.1% | 0.52% | -9.0% |
| Q4 2019 | $1,116,000 | – | 3,467 | – | 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% |