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 2022 | $2,278,000 | -25.4% | 6,378 | -21.2% | 0.22% | -20.1% |
Q2 2022 | $3,052,000 | +6.0% | 8,091 | +27.0% | 0.27% | +25.1% |
Q1 2022 | $2,878,000 | +7.4% | 6,371 | +12.9% | 0.22% | +12.9% |
Q4 2021 | $2,680,000 | +59.5% | 5,642 | +44.1% | 0.19% | +49.2% |
Q3 2021 | $1,680,000 | -1.6% | 3,916 | -1.8% | 0.13% | 0.0% |
Q2 2021 | $1,707,000 | +15.9% | 3,988 | +7.3% | 0.13% | +4.0% |
Q1 2021 | $1,473,000 | +6.0% | 3,716 | 0.0% | 0.12% | +1.6% |
Q4 2020 | $1,389,000 | -6.1% | 3,716 | -15.9% | 0.12% | -12.8% |
Q3 2020 | $1,479,000 | +9.0% | 4,417 | +0.3% | 0.14% | -0.7% |
Q2 2020 | $1,357,000 | +39.2% | 4,402 | +16.4% | 0.14% | +15.4% |
Q1 2020 | $975,000 | -46.9% | 3,781 | -33.8% | 0.12% | -32.0% |
Q4 2019 | $1,837,000 | +73.0% | 5,709 | +59.5% | 0.18% | +70.8% |
Q3 2019 | $1,062,000 | +2.1% | 3,579 | +0.8% | 0.11% | -1.9% |
Q2 2019 | $1,040,000 | +16.9% | 3,549 | +12.6% | 0.11% | +13.7% |
Q1 2019 | $890,000 | +73.5% | 3,152 | +53.7% | 0.10% | +13.1% |
Q4 2018 | $513,000 | -50.4% | 2,051 | -42.4% | 0.08% | -18.4% |
Q3 2018 | $1,035,000 | +7.3% | 3,559 | +0.1% | 0.10% | +1.0% |
Q2 2018 | $965,000 | -2.3% | 3,557 | -5.2% | 0.10% | -7.3% |
Q1 2018 | $988,000 | +54.6% | 3,754 | +56.7% | 0.11% | +46.7% |
Q4 2017 | $639,000 | +6.1% | 2,396 | +0.0% | 0.08% | 0.0% |
Q3 2017 | $602,000 | +4.0% | 2,395 | +0.1% | 0.08% | 0.0% |
Q2 2017 | $579,000 | +5.5% | 2,393 | +2.8% | 0.08% | 0.0% |
Q1 2017 | $549,000 | +5.6% | 2,328 | 0.0% | 0.08% | -5.1% |
Q4 2016 | $520,000 | +3.4% | 2,328 | 0.0% | 0.08% | -1.2% |
Q3 2016 | $503,000 | +3.1% | 2,328 | 0.0% | 0.08% | 0.0% |
Q2 2016 | $488,000 | +9.9% | 2,328 | +6.9% | 0.08% | +9.6% |
Q4 2015 | $444,000 | – | 2,178 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |