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 | $218,442 | -3.6% | 511 | 0.0% | 0.04% | +2.7% |
Q2 2023 | $226,516 | +8.3% | 511 | 0.0% | 0.04% | +5.7% |
Q1 2023 | $209,198 | -38.3% | 511 | -46.2% | 0.04% | -46.2% |
Q3 2022 | $339,000 | +42.4% | 950 | +80.3% | 0.06% | +71.1% |
Q1 2022 | $238,000 | -2.1% | 527 | +3.1% | 0.04% | +5.6% |
Q4 2021 | $243,000 | +11.0% | 511 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $219,000 | +0.5% | 511 | +0.2% | 0.04% | +2.9% |
Q2 2021 | $218,000 | +7.9% | 510 | 0.0% | 0.04% | +6.1% |
Q1 2021 | $202,000 | -31.8% | 510 | -64.8% | 0.03% | -46.8% |
Q4 2015 | $296,000 | +6.5% | 1,450 | 0.0% | 0.06% | 0.0% |
Q3 2015 | $278,000 | -6.7% | 1,450 | 0.0% | 0.06% | -1.6% |
Q2 2015 | $298,000 | +6.8% | 1,450 | +7.4% | 0.06% | +10.5% |
Q1 2015 | $279,000 | -6.4% | 1,350 | -6.9% | 0.06% | -1.7% |
Q4 2014 | $298,000 | -16.8% | 1,450 | -20.2% | 0.06% | -20.5% |
Q3 2014 | $358,000 | +0.8% | 1,816 | 0.0% | 0.07% | +1.4% |
Q2 2014 | $355,000 | -9.0% | 1,816 | -12.9% | 0.07% | -8.9% |
Q1 2014 | $390,000 | – | 2,086 | – | 0.08% | – |
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% |