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 | $2,137,400 | -94.0% | 5,000 | -93.8% | 1.16% | -93.8% |
| Q2 2023 | $35,684,040 | +41.7% | 80,500 | +30.9% | 18.85% | +22.3% |
| Q1 2023 | $25,177,490 | +109.0% | 61,500 | +95.2% | 15.41% | +89.3% |
| Q4 2022 | $12,046,545 | +64.5% | 31,500 | +53.7% | 8.14% | +72.1% |
| Q3 2022 | $7,322,000 | -53.0% | 20,500 | -40.6% | 4.73% | -30.7% |
| Q1 2022 | $15,581,000 | -56.3% | 34,500 | -58.4% | 6.82% | -56.6% |
| Q3 2021 | $35,619,000 | -42.0% | 83,000 | -42.2% | 15.72% | -27.8% |
| Q2 2021 | $61,427,000 | +2999.2% | 143,500 | +2770.0% | 21.76% | +2424.9% |
| Q1 2021 | $1,982,000 | -93.5% | 5,000 | -95.8% | 0.86% | -95.7% |
| Q1 2020 | $30,543,000 | +1798.3% | 118,500 | +2270.0% | 19.98% | +1860.8% |
| Q4 2019 | $1,609,000 | – | 5,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |