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 | $37,390,821 | +198.9% | 87,468 | +209.9% | 1.28% | +201.4% |
| Q2 2023 | $12,509,805 | +110.6% | 28,221 | +81.7% | 0.42% | +100.5% |
| Q4 2022 | $5,941,050 | +262.3% | 15,535 | +257.3% | 0.21% | +257.6% |
| Q2 2022 | $1,640,000 | -90.7% | 4,348 | -88.8% | 0.06% | -88.8% |
| Q1 2022 | $17,566,000 | +1891.6% | 38,895 | +1993.4% | 0.53% | +4700.0% |
| Q4 2021 | $882,000 | +121.1% | 1,858 | +100.0% | 0.01% | +22.2% |
| Q3 2021 | $399,000 | -49.9% | 929 | -50.0% | 0.01% | 0.0% |
| Q2 2021 | $796,000 | -96.3% | 1,858 | -97.8% | 0.01% | -98.8% |
| Q2 2020 | $21,757,000 | 0.0% | 84,408 | 0.0% | 0.73% | -0.3% |
| Q1 2020 | $21,757,000 | +162.6% | 84,408 | +227.9% | 0.73% | +230.9% |
| Q4 2019 | $8,285,000 | -50.3% | 25,743 | -54.2% | 0.22% | +15.8% |
| Q3 2019 | $16,674,000 | -26.3% | 56,186 | -27.2% | 0.19% | +15.2% |
| Q2 2019 | $22,629,000 | +303.9% | 77,229 | +289.4% | 0.16% | +27.9% |
| Q1 2019 | $5,602,000 | -99.4% | 19,832 | -99.4% | 0.13% | -99.2% |
| Q4 2018 | $864,814,000 | -23.8% | 3,460,361 | -17.2% | 15.20% | -5.2% |
| Q3 2018 | $1,135,093,000 | +1.9% | 4,177,646 | +1.7% | 16.04% | +1.5% |
| Q2 2018 | $1,113,842,000 | +3.3% | 4,105,877 | +0.2% | 15.79% | +2.0% |
| Q1 2018 | $1,078,466,000 | -20.7% | 4,098,292 | -19.6% | 15.48% | -12.5% |
| Q4 2017 | $1,360,530,000 | +2.4% | 5,098,292 | -3.6% | 17.69% | -25.7% |
| Q3 2017 | $1,328,002,000 | +1078.0% | 5,286,000 | +544.6% | 23.80% | +1769.7% |
| Q1 2017 | $112,734,000 | -90.7% | 820,000 | -84.9% | 1.27% | -95.8% |
| Q4 2016 | $1,213,545,000 | +3.4% | 5,429,000 | +0.0% | 30.40% | -0.0% |
| Q3 2016 | $1,173,860,000 | +8.7% | 5,427,000 | +3.8% | 30.40% | +9.2% |
| Q2 2016 | $1,080,005,000 | -40.0% | 5,226,000 | -40.3% | 27.85% | +15.8% |
| Q1 2016 | $1,798,712,000 | +59.7% | 8,752,000 | +58.4% | 24.05% | -14.6% |
| Q4 2015 | $1,126,586,000 | -0.8% | 5,526,000 | -6.7% | 28.16% | +0.5% |
| Q3 2015 | $1,135,362,000 | +778.7% | 5,926,000 | -1.6% | 28.02% | +617.3% |
| Q2 2015 | $129,202,000 | -89.9% | 6,023,400 | -2.7% | 3.91% | -86.6% |
| Q1 2015 | $1,278,504,000 | -8.7% | 6,193,400 | -9.1% | 29.24% | -5.4% |
| Q4 2014 | $1,400,241,000 | -19.1% | 6,812,500 | -22.5% | 30.92% | -17.6% |
| Q3 2014 | $1,730,820,000 | +255.9% | 8,785,000 | +35252.1% | 37.51% | +157.1% |
| Q2 2014 | $486,364,000 | +6.4% | 24,850 | -99.0% | 14.59% | +1.9% |
| Q1 2014 | $457,239,000 | +11938.9% | 2,445,000 | +9859.3% | 14.32% | +8961.4% |
| Q4 2013 | $3,798,000 | – | 24,550 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |