SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,769 | +24.9% | 2,699 | +29.5% | 0.27% | +26.0% |
| Q2 2023 | $923,796 | +23.0% | 2,084 | +13.6% | 0.22% | +20.1% |
| Q1 2023 | $750,822 | +7.0% | 1,834 | 0.0% | 0.18% | +4.1% |
| Q4 2022 | $701,377 | +2.5% | 1,834 | -4.2% | 0.17% | -8.5% |
| Q3 2022 | $684,000 | -17.1% | 1,914 | -12.4% | 0.19% | -13.8% |
| Q2 2022 | $825,000 | -16.4% | 2,186 | 0.0% | 0.22% | -2.2% |
| Q1 2022 | $987,000 | -4.9% | 2,186 | 0.0% | 0.22% | +4.2% |
| Q4 2021 | $1,038,000 | +10.7% | 2,186 | 0.0% | 0.21% | +6.5% |
| Q3 2021 | $938,000 | +0.2% | 2,186 | 0.0% | 0.20% | 0.0% |
| Q2 2021 | $936,000 | +8.1% | 2,186 | 0.0% | 0.20% | +4.7% |
| Q1 2021 | $866,000 | -11.1% | 2,186 | -16.1% | 0.19% | -20.0% |
| Q4 2020 | $974,000 | +11.7% | 2,605 | 0.0% | 0.24% | -9.1% |
| Q3 2020 | $872,000 | +879.8% | 2,605 | +801.4% | 0.26% | +725.0% |
| Q2 2020 | $89,000 | +20.3% | 289 | 0.0% | 0.03% | -15.8% |
| Q1 2020 | $74,000 | – | 289 | – | 0.04% | – |
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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% |