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 | $42,748,000 | +382.2% | 100,000 | +400.0% | 34.01% | +182.8% |
| Q2 2023 | $8,865,600 | -50.8% | 20,000 | -54.5% | 12.02% | -45.4% |
| Q1 2023 | $18,013,160 | +138462.8% | 44,000 | -78.0% | 22.04% | +23593.5% |
| Q3 2022 | $13,000 | -100.0% | 200,000 | +14.3% | 0.09% | -99.7% |
| Q2 2021 | $74,911,000 | +11131.0% | 175,000 | +10291.9% | 31.46% | +6814.1% |
| Q1 2021 | $667,000 | -99.7% | 1,684 | -99.8% | 0.46% | -98.2% |
| Q1 2020 | $206,200,000 | – | 800,000 | – | 25.56% | – |
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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% |