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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,410,612 | +0.7% | 15,429 | -7.1% | 0.78% | +3.6% |
| Q2 2023 | $7,362,216 | -16.5% | 16,607 | -95.9% | 0.75% | +52.4% |
| Q1 2023 | $8,821,584 | -18.8% | 405,586 | +1328.4% | 0.49% | +1.4% |
| Q4 2022 | $10,858,814 | +104.9% | 28,394 | +91.4% | 0.48% | +55.0% |
| Q3 2022 | $5,300,000 | -7.0% | 14,838 | -0.7% | 0.31% | -38.1% |
| Q2 2022 | $5,698,000 | -56.8% | 14,947 | -48.8% | 0.51% | -31.9% |
| Q1 2022 | $13,176,000 | +50.1% | 29,174 | +57.9% | 0.74% | +0.1% |
| Q4 2021 | $8,777,000 | +51.1% | 18,479 | +26.1% | 0.74% | +59.9% |
| Q1 2021 | $5,808,000 | +3.4% | 14,654 | -2.4% | 0.46% | -10.4% |
| Q4 2020 | $5,616,000 | – | 15,020 | – | 0.52% | – |
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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% |