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 | $5,658,552 | -62.5% | 13,237 | -61.1% | 0.11% | -60.3% |
| Q2 2023 | $15,069,746 | +13.5% | 33,996 | +4.8% | 0.28% | +4.5% |
| Q1 2023 | $13,282,248 | +111703.4% | 32,444 | +4.4% | 0.26% | -26.4% |
| Q4 2022 | $11,880 | -99.9% | 31,066 | -2.8% | 0.36% | -4.0% |
| Q3 2022 | $11,412,000 | -10.9% | 31,951 | -5.9% | 0.38% | -17.2% |
| Q2 2022 | $12,814,000 | -19.6% | 33,968 | -3.7% | 0.45% | -26.8% |
| Q1 2022 | $15,932,000 | +111.3% | 35,275 | +122.2% | 0.62% | +109.8% |
| Q4 2021 | $7,540,000 | +11.1% | 15,874 | +0.4% | 0.30% | -9.0% |
| Q3 2021 | $6,785,000 | -3.2% | 15,809 | -3.5% | 0.32% | -2.4% |
| Q2 2021 | $7,011,000 | +1.5% | 16,378 | -6.0% | 0.33% | +1.8% |
| Q1 2021 | $6,908,000 | +9.9% | 17,429 | +3.7% | 0.33% | +1.6% |
| Q4 2020 | $6,285,000 | +10.8% | 16,811 | -0.8% | 0.32% | -19.8% |
| Q3 2020 | $5,674,000 | -16.0% | 16,942 | -22.6% | 0.40% | -29.1% |
| Q2 2020 | $6,753,000 | +14.2% | 21,901 | -4.5% | 0.56% | -21.1% |
| Q1 2020 | $5,911,000 | -46.0% | 22,935 | -35.2% | 0.72% | +22.0% |
| Q4 2019 | $10,952,000 | +107.3% | 35,412 | +99.0% | 0.59% | -7.9% |
| Q3 2019 | $5,282,000 | -3.7% | 17,797 | -4.9% | 0.64% | +6.4% |
| Q2 2019 | $5,483,000 | -42.8% | 18,712 | -44.8% | 0.60% | -44.0% |
| Q1 2019 | $9,579,000 | -4.6% | 33,909 | -15.6% | 1.07% | -12.5% |
| Q4 2018 | $10,037,000 | +2.8% | 40,161 | +19.6% | 1.22% | +12.5% |
| Q3 2018 | $9,761,000 | +4.5% | 33,576 | -2.5% | 1.08% | -5.5% |
| Q2 2018 | $9,343,000 | -14.9% | 34,439 | -17.4% | 1.15% | -23.1% |
| Q1 2018 | $10,978,000 | -42.2% | 41,716 | -41.4% | 1.49% | -41.6% |
| Q4 2017 | $19,005,000 | +5.4% | 71,216 | -0.8% | 2.56% | +8.8% |
| Q3 2017 | $18,039,000 | -5.5% | 71,804 | -9.1% | 2.35% | -4.3% |
| Q2 2017 | $19,093,000 | +9.2% | 78,963 | +6.4% | 2.45% | +15.8% |
| Q1 2017 | $17,492,000 | -39.7% | 74,202 | -42.9% | 2.12% | -33.4% |
| Q4 2016 | $29,026,000 | -13.5% | 129,852 | -16.3% | 3.18% | +4.0% |
| Q3 2016 | $33,571,000 | +2.4% | 155,207 | -0.9% | 3.06% | +4.1% |
| Q2 2016 | $32,795,000 | -13.8% | 156,557 | -15.4% | 2.94% | -7.5% |
| Q1 2016 | $38,051,000 | -47.8% | 185,146 | -48.3% | 3.18% | -40.3% |
| Q4 2015 | $72,945,000 | -8.8% | 357,802 | -14.2% | 5.33% | +79.4% |
| Q3 2015 | $79,944,000 | +102.2% | 417,184 | +117.2% | 2.97% | +8.5% |
| Q2 2015 | $39,530,000 | +22.4% | 192,034 | +22.8% | 2.74% | +22.6% |
| Q1 2015 | $32,283,000 | +15.7% | 156,384 | +15.2% | 2.23% | +4.4% |
| Q4 2014 | $27,892,000 | -0.1% | 135,711 | -4.2% | 2.14% | -6.5% |
| Q3 2014 | $27,906,000 | -11.4% | 141,641 | -12.0% | 2.29% | -14.8% |
| Q2 2014 | $31,503,000 | -0.5% | 160,957 | -4.9% | 2.68% | -6.3% |
| Q1 2014 | $31,668,000 | -2.1% | 169,335 | -3.3% | 2.86% | -2.6% |
| Q4 2013 | $32,338,000 | +4.4% | 175,091 | -5.1% | 2.94% | +148.3% |
| Q3 2013 | $30,982,000 | +24.8% | 184,405 | +19.2% | 1.18% | +16.2% |
| Q2 2013 | $24,822,000 | – | 154,733 | – | 1.02% | – |
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% |