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 | $1,881,340 | +26.1% | 4,401 | +30.8% | 0.54% | +27.8% |
| Q2 2023 | $1,491,638 | +8.3% | 3,365 | 0.0% | 0.42% | +1.7% |
| Q1 2023 | $1,377,598 | +8.3% | 3,365 | +1.2% | 0.42% | +1.5% |
| Q4 2022 | $1,271,962 | +4.3% | 3,326 | -2.5% | 0.41% | -7.8% |
| Q3 2022 | $1,219,000 | +0.7% | 3,413 | +6.3% | 0.45% | +1.6% |
| Q2 2022 | $1,211,000 | -16.4% | 3,211 | +0.1% | 0.44% | -6.6% |
| Q1 2022 | $1,449,000 | -4.9% | 3,208 | 0.0% | 0.47% | -0.6% |
| Q4 2021 | $1,524,000 | +10.7% | 3,208 | 0.0% | 0.47% | +3.7% |
| Q3 2021 | $1,377,000 | +0.1% | 3,208 | -0.1% | 0.46% | -0.9% |
| Q2 2021 | $1,375,000 | +8.0% | 3,212 | 0.0% | 0.46% | -1.1% |
| Q1 2021 | $1,273,000 | +6.0% | 3,212 | 0.0% | 0.47% | -0.2% |
| Q4 2020 | $1,201,000 | – | 3,212 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |