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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,246,000 | +17.3% | 12,256 | +8.6% | 0.20% | +4.8% |
| Q1 2021 | $4,474,000 | +3.3% | 11,288 | -2.6% | 0.19% | -1.1% |
| Q4 2020 | $4,332,000 | +12.7% | 11,588 | +1.0% | 0.19% | -0.5% |
| Q3 2020 | $3,843,000 | +18.3% | 11,475 | +8.9% | 0.19% | +5.6% |
| Q2 2020 | $3,249,000 | +19.1% | 10,538 | -0.4% | 0.18% | 0.0% |
| Q1 2020 | $2,727,000 | -11.8% | 10,581 | +10.1% | 0.18% | +10.5% |
| Q4 2019 | $3,092,000 | +10.7% | 9,606 | +2.1% | 0.16% | +1.9% |
| Q3 2019 | $2,793,000 | -1.7% | 9,413 | -2.9% | 0.16% | -4.2% |
| Q2 2019 | $2,841,000 | +19.7% | 9,695 | +15.4% | 0.17% | +15.3% |
| Q1 2019 | $2,374,000 | +17.1% | 8,404 | +3.6% | 0.14% | -1.4% |
| Q4 2018 | $2,027,000 | -23.8% | 8,111 | -11.3% | 0.15% | -9.9% |
| Q3 2018 | $2,659,000 | +132.2% | 9,145 | +114.2% | 0.16% | +326.3% |
| Q2 2018 | $1,145,000 | +162.0% | 4,270 | +157.4% | 0.04% | +31.0% |
| Q1 2018 | $437,000 | -16.0% | 1,659 | -14.8% | 0.03% | -19.4% |
| Q4 2017 | $520,000 | +23.5% | 1,948 | +16.3% | 0.04% | +16.1% |
| Q3 2017 | $421,000 | +4.0% | 1,675 | 0.0% | 0.03% | -3.1% |
| Q2 2017 | $405,000 | -43.6% | 1,675 | -45.0% | 0.03% | -44.8% |
| Q1 2017 | $718,000 | -72.4% | 3,044 | -73.9% | 0.06% | -74.3% |
| Q4 2016 | $2,602,000 | +414.2% | 11,642 | +397.7% | 0.23% | +402.2% |
| Q3 2016 | $506,000 | -13.4% | 2,339 | -16.1% | 0.04% | -15.1% |
| Q2 2016 | $584,000 | +122.1% | 2,789 | +117.7% | 0.05% | +112.0% |
| Q1 2016 | $263,000 | -6.4% | 1,281 | -6.4% | 0.02% | -10.7% |
| Q4 2014 | $281,000 | +10.6% | 1,369 | +6.4% | 0.03% | +12.0% |
| Q3 2014 | $254,000 | – | 1,287 | – | 0.02% | – |
Download | ||||||
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% |