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 | $6,933,726 | -3.6% | 16,220 | 0.0% | 4.47% | -3.4% |
| Q2 2023 | $7,190,002 | +8.3% | 16,220 | 0.0% | 4.63% | +1.2% |
| Q1 2023 | $6,640,306 | +7.0% | 16,220 | 0.0% | 4.58% | -11.7% |
| Q4 2022 | $6,203,015 | -99.9% | 16,220 | 0.0% | 5.18% | +4.3% |
| Q3 2022 | $5,793,784,000 | -20.9% | 16,220 | 0.0% | 4.97% | +10.9% |
| Q2 2022 | $7,325,600,000 | 0.0% | 16,220 | 0.0% | 4.48% | -0.6% |
| Q1 2022 | $7,325,600,000 | -52.4% | 16,220 | -50.0% | 4.51% | +8.9% |
| Q4 2021 | $15,376,576,000 | +121.0% | 32,440 | +100.0% | 4.14% | +10.7% |
| Q3 2021 | $6,958,380,000 | +0.2% | 16,220 | 0.0% | 3.74% | +2.9% |
| Q2 2021 | $6,942,160,000 | +110163.0% | 16,220 | +2.0% | 3.63% | -7.6% |
| Q1 2021 | $6,296,000 | +5.9% | 15,900 | 0.0% | 3.93% | +10.5% |
| Q4 2020 | $5,946,000 | -12.1% | 15,900 | -21.3% | 3.56% | -18.3% |
| Q3 2020 | $6,767,000 | – | 20,200 | – | 4.35% | – |
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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% |