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 | $10,863,122 | -3.6% | 25,412 | -0.0% | 0.93% | -5.2% |
| Q2 2023 | $11,269,951 | +6.3% | 25,424 | -1.8% | 0.98% | +0.2% |
| Q1 2023 | $10,598,698 | +176.9% | 25,889 | +158.7% | 0.98% | +155.2% |
| Q4 2022 | $3,826,977 | +7.1% | 10,007 | 0.0% | 0.38% | -1.3% |
| Q3 2022 | $3,574,000 | -5.4% | 10,007 | -0.1% | 0.39% | -3.0% |
| Q2 2022 | $3,777,000 | -17.0% | 10,013 | -0.6% | 0.40% | +0.8% |
| Q1 2022 | $4,549,000 | -4.9% | 10,073 | 0.0% | 0.40% | +28.6% |
| Q4 2021 | $4,784,000 | +9.0% | 10,073 | -1.5% | 0.31% | +1.7% |
| Q3 2021 | $4,388,000 | +0.3% | 10,225 | 0.0% | 0.30% | +3.1% |
| Q2 2021 | $4,377,000 | +6.9% | 10,225 | -1.0% | 0.29% | +1.0% |
| Q1 2021 | $4,093,000 | +913.1% | 10,327 | +857.1% | 0.29% | +838.7% |
| Q4 2020 | $404,000 | -6.0% | 1,079 | -16.0% | 0.03% | -16.2% |
| Q3 2020 | $430,000 | +5.7% | 1,284 | -2.6% | 0.04% | -5.1% |
| Q2 2020 | $407,000 | +18.0% | 1,318 | -1.8% | 0.04% | -4.9% |
| Q1 2020 | $345,000 | -58.2% | 1,342 | -47.7% | 0.04% | -46.1% |
| Q4 2019 | $826,000 | +8.3% | 2,568 | 0.0% | 0.08% | +1.3% |
| Q3 2019 | $763,000 | +1.5% | 2,568 | 0.0% | 0.08% | 0.0% |
| Q2 2019 | $752,000 | -1.3% | 2,568 | -4.8% | 0.08% | -9.6% |
| Q1 2019 | $762,000 | +12.9% | 2,698 | 0.0% | 0.08% | +10.7% |
| Q4 2018 | $675,000 | -18.6% | 2,698 | -5.4% | 0.08% | -12.8% |
| Q3 2018 | $829,000 | -1.0% | 2,852 | -7.6% | 0.09% | -3.4% |
| Q2 2018 | $837,000 | -16.2% | 3,087 | -18.6% | 0.09% | -16.0% |
| Q1 2018 | $999,000 | -6.9% | 3,794 | -5.6% | 0.11% | -0.9% |
| Q4 2017 | $1,073,000 | +6.3% | 4,019 | 0.0% | 0.11% | -6.1% |
| Q3 2017 | $1,009,000 | -6.1% | 4,019 | -9.6% | 0.11% | -11.6% |
| Q2 2017 | $1,075,000 | +17.2% | 4,444 | +14.2% | 0.13% | +16.2% |
| Q1 2017 | $917,000 | +3.6% | 3,890 | -1.8% | 0.11% | +1.8% |
| Q4 2016 | $885,000 | +3.3% | 3,960 | 0.0% | 0.11% | +1.9% |
| Q3 2016 | $857,000 | +3.3% | 3,960 | 0.0% | 0.11% | +0.9% |
| Q2 2016 | $830,000 | +2.0% | 3,960 | 0.0% | 0.11% | +2.9% |
| Q1 2016 | $814,000 | +0.9% | 3,960 | 0.0% | 0.10% | +14.4% |
| Q4 2015 | $807,000 | -2.5% | 3,960 | -8.3% | 0.09% | -18.2% |
| Q3 2015 | $828,000 | -6.9% | 4,320 | 0.0% | 0.11% | +6.8% |
| Q2 2015 | $889,000 | -14.1% | 4,320 | -13.8% | 0.10% | -9.6% |
| Q1 2015 | $1,035,000 | -47.8% | 5,014 | -48.0% | 0.11% | -46.7% |
| Q4 2014 | $1,983,000 | +4.3% | 9,650 | 0.0% | 0.21% | +0.5% |
| Q3 2014 | $1,901,000 | +0.4% | 9,650 | -0.3% | 0.21% | +1.4% |
| Q2 2014 | $1,893,000 | -53.7% | 9,675 | -55.8% | 0.21% | -54.0% |
| Q1 2014 | $4,090,000 | +1.0% | 21,871 | -0.2% | 0.46% | +2.0% |
| Q4 2013 | $4,048,000 | +8.1% | 21,921 | -1.7% | 0.45% | -2.4% |
| Q3 2013 | $3,745,000 | +4.7% | 22,295 | 0.0% | 0.46% | -4.2% |
| Q2 2013 | $3,577,000 | – | 22,295 | – | 0.48% | – |
Download | ||||||
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% |