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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $818,780 | +7.0% | 2,000 | 0.0% | 1.45% | +241.1% |
| Q4 2022 | $764,860 | +7.1% | 2,000 | 0.0% | 0.43% | +109.9% |
| Q3 2022 | $714,000 | -5.4% | 2,000 | 0.0% | 0.20% | -50.2% |
| Q2 2022 | $755,000 | -16.4% | 2,000 | 0.0% | 0.41% | +3.0% |
| Q1 2022 | $903,000 | -4.9% | 2,000 | 0.0% | 0.40% | +6.5% |
| Q4 2021 | $950,000 | +10.7% | 2,000 | 0.0% | 0.37% | +28.7% |
| Q3 2021 | $858,000 | +0.2% | 2,000 | 0.0% | 0.29% | +1.0% |
| Q2 2021 | $856,000 | +7.9% | 2,000 | 0.0% | 0.29% | +5.9% |
| Q1 2021 | $793,000 | -99.3% | 2,000 | -99.4% | 0.27% | -99.0% |
| Q4 2020 | $120,015,000 | +44.5% | 321,000 | +29.4% | 28.09% | +2.9% |
| Q3 2020 | $83,053,000 | +2735.5% | 248,000 | +2510.5% | 27.29% | +2182.0% |
| Q2 2020 | $2,929,000 | -98.3% | 9,500 | -98.6% | 1.20% | -96.7% |
| Q1 2020 | $171,017,000 | +1671.1% | 663,500 | +2111.7% | 35.86% | +936.7% |
| Q4 2019 | $9,656,000 | -90.7% | 30,000 | -91.4% | 3.46% | -88.1% |
| Q3 2019 | $103,870,000 | +1985.3% | 350,000 | +1958.8% | 29.08% | +1120.9% |
| Q2 2019 | $4,981,000 | -94.6% | 17,000 | -94.8% | 2.38% | -88.9% |
| Q1 2019 | $92,371,000 | +201.7% | 327,000 | +166.9% | 21.54% | +122.0% |
| Q4 2018 | $30,615,000 | -14.0% | 122,500 | 0.0% | 9.70% | -6.7% |
| Q3 2018 | $35,613,000 | +7.2% | 122,500 | 0.0% | 10.40% | +23.9% |
| Q2 2018 | $33,232,000 | -36.1% | 122,500 | -38.0% | 8.40% | -37.9% |
| Q1 2018 | $51,972,000 | +2.5% | 197,500 | +3.9% | 13.52% | +2.8% |
| Q4 2017 | $50,703,000 | -54.1% | 190,000 | -56.8% | 13.16% | -52.1% |
| Q3 2017 | $110,541,000 | +1.6% | 440,000 | -2.2% | 27.44% | +38.4% |
| Q2 2017 | $108,810,000 | -44.7% | 450,000 | -46.1% | 19.83% | -45.2% |
| Q1 2017 | $196,843,000 | +43.2% | 835,000 | +35.8% | 36.21% | +15.3% |
| Q4 2016 | $137,471,000 | +63.0% | 615,000 | +57.7% | 31.40% | +44.5% |
| Q3 2016 | $84,357,000 | +571.2% | 390,000 | +550.0% | 21.73% | +414.7% |
| Q2 2016 | $12,569,000 | -92.6% | 60,000 | -92.8% | 4.22% | -88.8% |
| Q1 2016 | $170,582,000 | -42.9% | 830,000 | -43.3% | 37.60% | -17.3% |
| Q4 2015 | $298,681,000 | +17.2% | 1,465,057 | +10.2% | 45.47% | -4.6% |
| Q3 2015 | $254,869,000 | +55.1% | 1,330,007 | +66.6% | 47.67% | +37.0% |
| Q2 2015 | $164,289,000 | -59.9% | 798,100 | -59.8% | 34.81% | -37.4% |
| Q1 2015 | $409,625,000 | +452.9% | 1,984,330 | +450.5% | 55.59% | +180.5% |
| Q4 2014 | $74,086,000 | -55.8% | 360,447 | -57.6% | 19.82% | -46.8% |
| Q3 2014 | $167,467,000 | -47.6% | 850,000 | -47.9% | 37.26% | -30.6% |
| Q2 2014 | $319,513,000 | -20.1% | 1,632,500 | -23.6% | 53.67% | -5.4% |
| Q1 2014 | $399,662,000 | +60.9% | 2,137,117 | +58.9% | 56.73% | +51.5% |
| Q4 2013 | $248,353,000 | -6.5% | 1,344,700 | -15.0% | 37.45% | -8.0% |
| Q3 2013 | $265,717,000 | +3925.4% | 1,581,555 | +3743.6% | 40.72% | +1773.9% |
| Q2 2013 | $6,601,000 | – | 41,148 | – | 2.17% | – |
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% |