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 | $11,501,777 | -3.6% | 26,906 | 0.0% | 3.83% | -4.0% |
Q2 2023 | $11,926,892 | +8.3% | 26,906 | 0.0% | 3.99% | +1.4% |
Q1 2023 | $11,015,049 | +7.0% | 26,906 | 0.0% | 3.93% | -7.4% |
Q4 2022 | $10,289,662 | +7.1% | 26,906 | 0.0% | 4.24% | +0.7% |
Q3 2022 | $9,610,000 | -5.3% | 26,906 | 0.0% | 4.22% | +1.5% |
Q2 2022 | $10,151,000 | -16.5% | 26,906 | 0.0% | 4.15% | +4.5% |
Q1 2022 | $12,152,000 | -4.9% | 26,906 | 0.0% | 3.98% | +9.8% |
Q4 2021 | $12,779,000 | +10.7% | 26,906 | 0.0% | 3.62% | +7.9% |
Q3 2021 | $11,546,000 | +0.3% | 26,906 | 0.0% | 3.36% | +2.1% |
Q2 2021 | $11,517,000 | +8.0% | 26,906 | 0.0% | 3.29% | -1.7% |
Q1 2021 | $10,664,000 | +6.0% | 26,906 | 0.0% | 3.34% | +3.4% |
Q4 2020 | $10,060,000 | +11.6% | 26,906 | 0.0% | 3.23% | +17.5% |
Q3 2020 | $9,011,000 | +10.2% | 26,906 | +1.5% | 2.75% | -16.9% |
Q2 2020 | $8,175,000 | +19.1% | 26,511 | -0.4% | 3.31% | -3.1% |
Q1 2020 | $6,863,000 | -21.1% | 26,626 | -1.4% | 3.42% | +1.9% |
Q4 2019 | $8,694,000 | – | 27,012 | – | 3.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |