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 | $4,267,533 | -3.6% | 9,983 | 0.0% | 4.32% | +2.6% |
| Q2 2023 | $4,425,264 | +8.3% | 9,983 | 0.0% | 4.21% | +9.5% |
| Q1 2023 | $4,086,940 | +5.6% | 9,983 | -1.3% | 3.84% | +16.3% |
| Q4 2022 | $3,868,662 | +7.1% | 10,116 | 0.0% | 3.30% | -2.9% |
| Q3 2022 | $3,613,000 | -18.9% | 10,116 | +2.5% | 3.40% | -0.9% |
| Q1 2022 | $4,456,000 | -5.2% | 9,866 | -0.3% | 3.43% | +2.8% |
| Q4 2021 | $4,698,000 | -31.9% | 9,892 | -38.5% | 3.34% | -38.6% |
| Q3 2021 | $6,899,000 | -1.4% | 16,077 | -1.7% | 5.43% | +0.7% |
| Q2 2021 | $6,997,000 | +130.5% | 16,347 | +113.4% | 5.39% | +116.6% |
| Q1 2021 | $3,036,000 | -83.5% | 7,660 | -84.5% | 2.49% | -60.1% |
| Q4 2020 | $18,427,000 | +10.5% | 49,287 | -1.1% | 6.24% | -10.3% |
| Q3 2020 | $16,682,000 | +20.9% | 49,813 | +11.3% | 6.96% | -1.4% |
| Q2 2020 | $13,795,000 | -62.7% | 44,738 | -68.8% | 7.06% | -70.4% |
| Q1 2020 | $36,943,000 | -22.7% | 143,327 | -3.4% | 23.84% | -20.5% |
| Q4 2019 | $47,779,000 | – | 148,445 | – | 30.00% | – |
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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% |