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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,764 | -99.9% | 7,228 | 0.0% | 0.64% | +1.9% |
| Q3 2022 | $2,582,000 | -5.3% | 7,228 | 0.0% | 0.63% | +2.5% |
| Q2 2022 | $2,727,000 | -16.5% | 7,228 | 0.0% | 0.61% | +5.0% |
| Q1 2022 | $3,265,000 | -4.9% | 7,228 | 0.0% | 0.58% | +3.2% |
| Q4 2021 | $3,433,000 | +10.7% | 7,228 | 0.0% | 0.56% | +5.0% |
| Q3 2021 | $3,102,000 | -12.6% | 7,228 | -12.8% | 0.54% | -10.4% |
| Q2 2021 | $3,550,000 | +8.0% | 8,292 | 0.0% | 0.60% | +2.2% |
| Q1 2021 | $3,286,000 | +6.0% | 8,292 | 0.0% | 0.59% | +2.4% |
| Q4 2020 | $3,100,000 | +3.3% | 8,292 | -7.5% | 0.57% | -7.9% |
| Q3 2020 | $3,001,000 | -89.4% | 8,961 | -2.7% | 0.62% | -1.1% |
| Q2 2020 | $28,404,000 | +933.6% | 9,211 | -13.6% | 0.63% | -0.6% |
| Q1 2020 | $2,748,000 | +1.4% | 10,661 | +26.6% | 0.63% | +50.8% |
| Q4 2019 | $2,710,000 | -48.3% | 8,418 | -52.4% | 0.42% | -5.6% |
| Q3 2019 | $5,244,000 | -4.1% | 17,670 | -5.4% | 0.44% | +6.5% |
| Q2 2019 | $5,470,000 | +3.1% | 18,670 | -0.6% | 0.42% | -0.2% |
| Q1 2019 | $5,304,000 | +9.9% | 18,774 | -2.8% | 0.42% | +1.7% |
| Q4 2018 | $4,826,000 | +71.9% | 19,310 | +100.0% | 0.41% | -1.9% |
| Q3 2018 | $2,807,000 | -6.9% | 9,655 | -13.1% | 0.42% | -9.1% |
| Q2 2018 | $3,016,000 | -16.0% | 11,116 | -18.5% | 0.46% | -15.9% |
| Q1 2018 | $3,589,000 | -9.0% | 13,640 | -7.7% | 0.55% | -6.8% |
| Q4 2017 | $3,943,000 | +6.2% | 14,776 | 0.0% | 0.59% | +1.9% |
| Q3 2017 | $3,712,000 | +3.9% | 14,776 | 0.0% | 0.58% | -3.0% |
| Q2 2017 | $3,573,000 | -0.8% | 14,776 | -3.3% | 0.60% | -1.5% |
| Q1 2017 | $3,603,000 | +3.9% | 15,282 | -1.5% | 0.60% | -4.7% |
| Q4 2016 | $3,467,000 | +2.0% | 15,510 | -1.3% | 0.63% | +4.6% |
| Q3 2016 | $3,398,000 | -0.1% | 15,710 | -3.2% | 0.61% | -11.0% |
| Q2 2016 | $3,401,000 | -6.1% | 16,235 | -7.8% | 0.68% | -14.2% |
| Q1 2016 | $3,621,000 | +6.2% | 17,617 | +5.4% | 0.79% | +2.7% |
| Q4 2015 | $3,408,000 | -22.5% | 16,717 | -27.1% | 0.77% | -39.9% |
| Q3 2015 | $4,397,000 | +42.9% | 22,944 | +53.5% | 1.29% | +62.1% |
| Q2 2015 | $3,076,000 | -1.0% | 14,943 | -0.7% | 0.79% | -4.6% |
| Q1 2015 | $3,106,000 | +10.5% | 15,046 | +10.0% | 0.83% | +2.0% |
| Q4 2014 | $2,811,000 | +37.3% | 13,676 | +31.6% | 0.82% | +36.5% |
| Q3 2014 | $2,048,000 | -13.8% | 10,393 | -14.4% | 0.60% | -10.7% |
| Q2 2014 | $2,377,000 | +38.0% | 12,147 | +31.9% | 0.67% | +25.5% |
| Q1 2014 | $1,723,000 | -32.4% | 9,211 | -33.2% | 0.53% | -40.7% |
| Q4 2013 | $2,547,000 | +84.6% | 13,792 | +68.0% | 0.90% | +101.3% |
| Q3 2013 | $1,380,000 | -8.6% | 8,211 | -12.7% | 0.45% | -11.5% |
| Q2 2013 | $1,510,000 | -49.5% | 9,410 | -50.7% | 0.50% | -47.2% |
| Q1 2013 | $2,992,000 | – | 19,095 | – | 0.96% | – |
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% |