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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $407,187 | +11.2% | 856 | 0.0% | 0.09% | +3.3% |
| Q3 2023 | $366,039 | -7.9% | 856 | -4.5% | 0.09% | -4.3% |
| Q2 2023 | $397,242 | +8.3% | 896 | 0.0% | 0.09% | +5.6% |
| Q1 2023 | $366,818 | +10.0% | 896 | +2.4% | 0.09% | +7.2% |
| Q4 2022 | $333,543 | -99.9% | 875 | +3.1% | 0.08% | +1.2% |
| Q3 2022 | $303,498,000 | +1.0% | 849 | +6.7% | 0.08% | +6.5% |
| Q2 2022 | $300,506,000 | -10.3% | 796 | +7.4% | 0.08% | -1.3% |
| Q1 2022 | $334,870,000 | -1.2% | 741 | +3.9% | 0.08% | +2.6% |
| Q4 2021 | $338,801,000 | +121.5% | 713 | +43.8% | 0.08% | +46.2% |
| Q3 2021 | $152,946,000 | -41.0% | 496 | -18.2% | 0.05% | -18.8% |
| Q2 2021 | $259,449,000 | +6.3% | 606 | -1.6% | 0.06% | 0.0% |
| Q1 2021 | $244,139,000 | +13.8% | 616 | +7.3% | 0.06% | +4.9% |
| Q4 2020 | $214,607,000 | +71.3% | 574 | +18.1% | 0.06% | +22.0% |
| Q3 2020 | $125,266,000 | -18.1% | 486 | -2.0% | 0.05% | -3.8% |
| Q2 2020 | $152,946,000 | +22.1% | 496 | +2.1% | 0.05% | +4.0% |
| Q1 2020 | $125,266,000 | – | 486 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |