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 | $660,431 | -3.9% | 1,545 | -0.4% | 0.23% | -2.5% |
| Q2 2023 | $687,502 | +8.3% | 1,551 | 0.0% | 0.24% | -2.4% |
| Q1 2023 | $634,954 | +6.8% | 1,551 | -0.2% | 0.25% | +2.1% |
| Q4 2022 | $594,272 | +6.3% | 1,554 | -0.8% | 0.24% | -5.9% |
| Q3 2022 | $559,000 | -5.7% | 1,566 | -0.3% | 0.26% | +8.9% |
| Q2 2022 | $593,000 | -16.7% | 1,571 | -0.3% | 0.24% | +1.7% |
| Q1 2022 | $712,000 | -26.6% | 1,576 | -22.8% | 0.23% | -14.8% |
| Q4 2021 | $970,000 | +7.5% | 2,042 | -2.9% | 0.27% | +5.4% |
| Q3 2021 | $902,000 | -1.7% | 2,102 | -2.0% | 0.26% | -0.8% |
| Q2 2021 | $918,000 | +6.5% | 2,144 | -1.4% | 0.26% | -4.1% |
| Q1 2021 | $862,000 | +4.4% | 2,174 | -1.6% | 0.27% | +5.5% |
| Q4 2020 | $826,000 | +10.9% | 2,209 | -0.7% | 0.26% | +5.3% |
| Q3 2020 | $745,000 | -29.7% | 2,224 | -35.2% | 0.24% | -35.7% |
| Q2 2020 | $1,059,000 | -0.5% | 3,434 | -4.3% | 0.38% | -9.1% |
| Q1 2020 | $1,064,000 | -9.1% | 3,590 | -1.3% | 0.42% | -5.7% |
| Q4 2019 | $1,171,000 | -8.4% | 3,638 | -15.6% | 0.44% | -15.8% |
| Q3 2019 | $1,278,000 | -4.1% | 4,308 | -5.3% | 0.52% | -1.9% |
| Q2 2019 | $1,333,000 | -14.7% | 4,548 | -17.8% | 0.53% | -19.1% |
| Q1 2019 | $1,563,000 | +11.8% | 5,534 | -1.1% | 0.66% | -2.1% |
| Q4 2018 | $1,398,000 | -16.5% | 5,595 | -2.9% | 0.67% | -3.7% |
| Q3 2018 | $1,675,000 | +2.1% | 5,761 | -4.7% | 0.70% | -4.0% |
| Q2 2018 | $1,640,000 | -0.8% | 6,047 | -3.8% | 0.73% | -3.4% |
| Q1 2018 | $1,654,000 | -5.2% | 6,285 | -3.9% | 0.76% | -8.0% |
| Q4 2017 | $1,745,000 | +4.9% | 6,538 | -1.3% | 0.82% | -2.3% |
| Q3 2017 | $1,663,000 | +3.7% | 6,621 | -0.2% | 0.84% | +1.3% |
| Q2 2017 | $1,604,000 | -0.8% | 6,634 | -2.3% | 0.83% | -3.4% |
| Q1 2017 | $1,617,000 | -7.4% | 6,791 | -13.1% | 0.86% | -14.8% |
| Q4 2016 | $1,747,000 | -5.8% | 7,816 | -8.8% | 1.01% | -4.1% |
| Q3 2016 | $1,854,000 | +3.2% | 8,573 | 0.0% | 1.05% | -1.4% |
| Q2 2016 | $1,796,000 | -1.5% | 8,573 | -3.4% | 1.06% | +0.8% |
| Q1 2016 | $1,824,000 | -31.7% | 8,876 | -32.2% | 1.06% | -27.5% |
| Q4 2015 | $2,669,000 | +0.3% | 13,092 | -5.7% | 1.46% | -5.6% |
| Q3 2015 | $2,660,000 | -8.7% | 13,882 | -2.0% | 1.54% | -5.6% |
| Q2 2015 | $2,915,000 | -5.4% | 14,162 | -5.2% | 1.64% | -4.1% |
| Q1 2015 | $3,083,000 | -0.5% | 14,937 | -0.9% | 1.70% | +5.7% |
| Q4 2014 | $3,097,000 | +0.4% | 15,067 | -3.8% | 1.61% | -4.9% |
| Q3 2014 | $3,086,000 | -0.2% | 15,663 | -0.8% | 1.70% | +6.7% |
| Q2 2014 | $3,091,000 | +1.4% | 15,793 | -3.1% | 1.59% | -3.8% |
| Q1 2014 | $3,049,000 | +37.8% | 16,305 | +36.0% | 1.65% | +37.1% |
| Q4 2013 | $2,213,000 | +7.1% | 11,985 | -2.6% | 1.21% | -3.2% |
| Q3 2013 | $2,067,000 | +7.7% | 12,305 | +2.9% | 1.25% | +2.0% |
| Q2 2013 | $1,919,000 | – | 11,960 | – | 1.22% | – |
Download | ||||||
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% |