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 | $644,409,428 | -6.5% | 1,507,461 | -3.0% | 32.18% | -2.1% |
| Q2 2023 | $689,165,200 | +7.1% | 1,554,695 | -1.1% | 32.88% | +2.7% |
| Q1 2023 | $643,292,930 | +65.5% | 1,571,345 | +54.6% | 32.01% | +34.4% |
| Q4 2022 | $388,585,593 | +20.2% | 1,016,096 | +12.2% | 23.82% | +2.9% |
| Q3 2022 | $323,367,000 | +4.6% | 905,334 | +10.4% | 23.14% | +26.2% |
| Q2 2022 | $309,181,000 | -12.5% | 819,775 | +4.8% | 18.33% | +7.2% |
| Q1 2022 | $353,322,000 | -2.1% | 782,309 | +3.0% | 17.10% | -6.0% |
| Q4 2021 | $360,859,000 | +14.0% | 759,768 | +3.0% | 18.18% | +2.0% |
| Q3 2021 | $316,448,000 | +3.9% | 737,400 | +3.7% | 17.84% | +0.2% |
| Q2 2021 | $304,490,000 | +9.1% | 711,326 | +1.0% | 17.79% | -2.9% |
| Q1 2021 | $279,076,000 | +5.2% | 704,151 | -0.6% | 18.32% | -8.8% |
| Q4 2020 | $265,156,000 | +9.8% | 708,377 | -1.5% | 20.09% | +11.8% |
| Q3 2020 | $241,599,000 | +11.5% | 719,278 | +2.7% | 17.98% | +36.4% |
| Q2 2020 | $216,610,000 | +64.0% | 700,089 | +36.9% | 13.18% | +23.1% |
| Q1 2020 | $132,072,000 | +958.3% | 511,442 | +1219.0% | 10.71% | +1010.6% |
| Q4 2019 | $12,480,000 | +8.2% | 38,776 | 0.0% | 0.96% | +3.3% |
| Q3 2019 | $11,539,000 | +1.3% | 38,776 | 0.0% | 0.93% | +3.8% |
| Q2 2019 | $11,394,000 | +74.6% | 38,776 | +68.6% | 0.90% | +69.9% |
| Q1 2019 | $6,526,000 | +12.9% | 23,003 | 0.0% | 0.53% | +5.8% |
| Q4 2018 | $5,782,000 | -13.9% | 23,003 | 0.0% | 0.50% | -15.5% |
| Q3 2018 | $6,718,000 | +7.7% | 23,003 | 0.0% | 0.59% | +3.0% |
| Q2 2018 | $6,240,000 | +2.7% | 23,003 | 0.0% | 0.58% | +2.3% |
| Q1 2018 | $6,078,000 | +20.0% | 23,003 | +21.1% | 0.56% | +20.9% |
| Q4 2017 | $5,067,000 | +5.7% | 18,988 | 0.0% | 0.46% | -2.3% |
| Q3 2017 | $4,794,000 | +2.6% | 18,988 | -1.2% | 0.48% | -36.4% |
| Q2 2017 | $4,672,000 | +2.3% | 19,225 | -0.3% | 0.75% | +0.1% |
| Q1 2017 | $4,565,000 | -21.1% | 19,282 | -25.1% | 0.75% | -26.0% |
| Q4 2016 | $5,786,000 | +4.4% | 25,729 | +0.9% | 1.01% | -11.8% |
| Q3 2016 | $5,542,000 | +3.9% | 25,492 | +0.2% | 1.14% | +15.6% |
| Q2 2016 | $5,335,000 | +300.5% | 25,435 | +294.5% | 0.99% | +297.6% |
| Q1 2016 | $1,332,000 | -20.1% | 6,447 | -25.9% | 0.25% | -12.3% |
| Q3 2015 | $1,667,000 | -6.9% | 8,700 | 0.0% | 0.28% | -53.0% |
| Q2 2015 | $1,791,000 | +5870.0% | 8,700 | +5700.0% | 0.60% | +11980.0% |
| Q3 2014 | $30,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $28,000 | +100.0% | 150 | +100.0% | 0.01% | +150.0% |
| Q4 2013 | $14,000 | – | 75 | – | 0.00% | – |
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% |