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 | $1,536,000 | -3.6% | 3,593 | 0.0% | 0.10% | 0.0% |
Q2 2023 | $1,593,000 | +8.3% | 3,593 | 0.0% | 0.10% | +2.0% |
Q1 2023 | $1,471,000 | +47.7% | 3,593 | +38.0% | 0.10% | +44.1% |
Q4 2022 | $996,000 | +7.1% | 2,604 | 0.0% | 0.07% | -4.2% |
Q3 2022 | $930,000 | -5.3% | 2,604 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $982,000 | -16.5% | 2,604 | 0.0% | 0.07% | -4.1% |
Q1 2022 | $1,176,000 | +3.8% | 2,604 | +9.1% | 0.07% | +2.8% |
Q4 2021 | $1,133,000 | +10.6% | 2,386 | 0.0% | 0.07% | 0.0% |
Q3 2021 | $1,024,000 | +1.9% | 2,386 | +1.7% | 0.07% | +2.9% |
Q2 2021 | $1,005,000 | -3.2% | 2,347 | -10.4% | 0.07% | -7.9% |
Q1 2021 | $1,038,000 | +8.6% | 2,618 | +2.3% | 0.08% | -1.3% |
Q4 2020 | $956,000 | +15.0% | 2,558 | +3.1% | 0.08% | +5.5% |
Q3 2020 | $831,000 | +8.6% | 2,481 | +0.0% | 0.07% | -1.4% |
Q2 2020 | $765,000 | +19.7% | 2,480 | +0.0% | 0.07% | -7.5% |
Q1 2020 | $639,000 | -0.9% | 2,479 | +23.8% | 0.08% | +27.0% |
Q4 2019 | $645,000 | +15.0% | 2,003 | +5.9% | 0.06% | +6.8% |
Q3 2019 | $561,000 | +8.1% | 1,892 | +6.8% | 0.06% | +9.3% |
Q2 2019 | $519,000 | +18.2% | 1,771 | +13.9% | 0.05% | +20.0% |
Q1 2019 | $439,000 | +29.5% | 1,555 | +14.8% | 0.04% | +12.5% |
Q4 2018 | $339,000 | -14.0% | 1,355 | 0.0% | 0.04% | -2.4% |
Q3 2018 | $394,000 | +7.1% | 1,355 | 0.0% | 0.04% | 0.0% |
Q2 2018 | $368,000 | +5.1% | 1,355 | +2.0% | 0.04% | +2.5% |
Q1 2018 | $350,000 | -0.3% | 1,329 | +0.9% | 0.04% | 0.0% |
Q4 2017 | $351,000 | +7.7% | 1,317 | +1.5% | 0.04% | 0.0% |
Q3 2017 | $326,000 | +3.8% | 1,297 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $314,000 | +2.6% | 1,297 | 0.0% | 0.04% | -2.4% |
Q1 2017 | $306,000 | +14.2% | 1,297 | +8.0% | 0.04% | +7.9% |
Q4 2016 | $268,000 | +3.1% | 1,201 | 0.0% | 0.04% | -2.6% |
Q3 2016 | $260,000 | -24.6% | 1,201 | -27.1% | 0.04% | -25.0% |
Q2 2016 | $345,000 | +39.7% | 1,648 | +37.2% | 0.05% | +33.3% |
Q1 2016 | $247,000 | +0.8% | 1,201 | 0.0% | 0.04% | -2.5% |
Q4 2015 | $245,000 | +6.5% | 1,201 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $230,000 | -6.9% | 1,201 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $247,000 | -0.4% | 1,201 | 0.0% | 0.04% | 0.0% |
Q1 2015 | $248,000 | +0.4% | 1,201 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $247,000 | +4.2% | 1,201 | 0.0% | 0.04% | 0.0% |
Q3 2014 | $237,000 | – | 1,201 | – | 0.04% | – |
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% |