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 | $7,854,945 | -8.5% | 18,375 | -5.2% | 2.41% | -1.2% |
| Q2 2023 | $8,587,663 | +6.7% | 19,373 | -1.5% | 2.44% | -6.7% |
| Q1 2023 | $8,051,882 | +2.6% | 19,668 | -4.1% | 2.61% | -3.3% |
| Q4 2022 | $7,846,316 | +12.5% | 20,517 | +5.0% | 2.70% | +35.6% |
| Q3 2022 | $6,977,000 | -5.8% | 19,532 | -0.5% | 1.99% | +3.2% |
| Q2 2022 | $7,408,000 | -22.2% | 19,637 | -6.9% | 1.93% | -5.8% |
| Q1 2022 | $9,527,000 | -4.5% | 21,094 | +0.4% | 2.05% | -6.9% |
| Q4 2021 | $9,981,000 | +10.0% | 21,014 | -0.6% | 2.20% | -5.9% |
| Q3 2021 | $9,073,000 | -13.4% | 21,142 | -13.6% | 2.34% | -15.0% |
| Q2 2021 | $10,474,000 | +8.0% | 24,467 | -0.0% | 2.75% | +2.8% |
| Q1 2021 | $9,700,000 | +7.1% | 24,475 | +1.1% | 2.68% | -4.0% |
| Q4 2020 | $9,054,000 | +24.7% | 24,214 | +11.7% | 2.79% | +10.8% |
| Q3 2020 | $7,261,000 | +11.7% | 21,680 | +2.9% | 2.52% | +2.8% |
| Q2 2020 | $6,498,000 | +7.0% | 21,074 | -10.6% | 2.45% | -10.5% |
| Q1 2020 | $6,074,000 | -14.6% | 23,566 | +6.7% | 2.74% | +4.2% |
| Q4 2019 | $7,110,000 | +7.2% | 22,091 | -1.1% | 2.63% | -0.9% |
| Q3 2019 | $6,630,000 | -3.7% | 22,341 | -4.9% | 2.65% | -7.7% |
| Q2 2019 | $6,887,000 | +3.4% | 23,503 | -0.3% | 2.88% | +4.5% |
| Q1 2019 | $6,659,000 | +12.7% | 23,576 | -0.3% | 2.75% | -3.1% |
| Q4 2018 | $5,908,000 | -2.5% | 23,639 | +13.4% | 2.84% | +16.0% |
| Q3 2018 | $6,061,000 | +5.2% | 20,850 | -1.9% | 2.45% | +1.2% |
| Q2 2018 | $5,764,000 | +1.1% | 21,248 | -2.0% | 2.42% | -0.1% |
| Q1 2018 | $5,702,000 | -0.3% | 21,671 | +1.1% | 2.42% | -1.3% |
| Q4 2017 | $5,719,000 | +10.0% | 21,431 | +3.6% | 2.46% | +6.0% |
| Q3 2017 | $5,200,000 | +4.0% | 20,696 | +0.0% | 2.32% | -1.6% |
| Q2 2017 | $5,002,000 | -1.1% | 20,687 | -3.6% | 2.36% | -11.4% |
| Q1 2017 | $5,060,000 | +0.1% | 21,465 | -5.1% | 2.66% | -3.6% |
| Q4 2016 | $5,057,000 | +9.2% | 22,623 | +5.7% | 2.76% | +2.3% |
| Q3 2016 | $4,629,000 | +13.9% | 21,402 | +10.3% | 2.70% | +1.2% |
| Q2 2016 | $4,064,000 | +11.1% | 19,401 | +9.0% | 2.66% | +2.4% |
| Q1 2016 | $3,659,000 | +7.0% | 17,804 | +0.9% | 2.60% | -23.4% |
| Q4 2015 | $3,419,000 | – | 17,652 | – | 3.39% | – |
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% |