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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52,818 | +8.4% | 119 | 0.0% | 0.05% | +10.2% |
| Q1 2023 | $48,717 | -61.4% | 119 | -63.9% | 0.05% | -50.0% |
| Q4 2022 | $126,202 | +3.4% | 330 | -3.5% | 0.10% | +1.0% |
| Q3 2022 | $122,000 | +3.4% | 342 | +9.6% | 0.10% | +10.2% |
| Q2 2022 | $118,000 | -12.6% | 312 | +4.3% | 0.09% | -1.1% |
| Q1 2022 | $135,000 | +7.1% | 299 | +12.8% | 0.09% | +15.6% |
| Q4 2021 | $126,000 | +16.7% | 265 | +5.2% | 0.08% | +13.2% |
| Q3 2021 | $108,000 | 0.0% | 252 | 0.0% | 0.07% | +1.5% |
| Q2 2021 | $108,000 | +22.7% | 252 | +13.0% | 0.07% | +17.5% |
| Q1 2021 | $88,000 | – | 223 | – | 0.06% | – |
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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% |