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 | $64,734 | -99.9% | 169,270 | -3.6% | 42.51% | -8.6% |
| Q3 2022 | $62,719,000 | -0.5% | 175,596 | +5.0% | 46.53% | +14.7% |
| Q2 2022 | $63,061,000 | -13.8% | 167,160 | +3.2% | 40.57% | -9.3% |
| Q1 2022 | $73,145,000 | -4.4% | 161,953 | +0.5% | 44.72% | +11.0% |
| Q4 2021 | $76,512,000 | +13.1% | 161,092 | +2.2% | 40.29% | +15.3% |
| Q3 2021 | $67,664,000 | +0.4% | 157,674 | +0.1% | 34.94% | +7.3% |
| Q2 2021 | $67,420,000 | +9.8% | 157,501 | +1.6% | 32.56% | -25.6% |
| Q1 2021 | $61,427,000 | +5.9% | 154,989 | -0.1% | 43.76% | -0.9% |
| Q4 2020 | $57,981,000 | +10.8% | 155,079 | -0.8% | 44.17% | -0.6% |
| Q3 2020 | $52,345,000 | -11.4% | 156,306 | -18.4% | 44.44% | -9.1% |
| Q2 2020 | $59,053,000 | +5.8% | 191,506 | -11.6% | 48.87% | -4.9% |
| Q1 2020 | $55,809,000 | -5.9% | 216,522 | +17.5% | 51.38% | +9.3% |
| Q4 2019 | $59,313,000 | +6.6% | 184,283 | -1.7% | 46.99% | -1.3% |
| Q3 2019 | $55,640,000 | -6.7% | 187,486 | -7.8% | 47.60% | -1.5% |
| Q2 2019 | $59,608,000 | +3.8% | 203,440 | +0.0% | 48.34% | +1.1% |
| Q1 2019 | $57,447,000 | +14.2% | 203,367 | +1.0% | 47.82% | +0.4% |
| Q4 2018 | $50,323,000 | -8.9% | 201,355 | +5.9% | 47.62% | +3.3% |
| Q3 2018 | $55,254,000 | +10.6% | 190,060 | +3.2% | 46.12% | +8.5% |
| Q2 2018 | $49,968,000 | +4.0% | 184,192 | +0.8% | 42.49% | +2.8% |
| Q1 2018 | $48,067,000 | -0.4% | 182,661 | +1.0% | 41.34% | -2.4% |
| Q4 2017 | $48,275,000 | -3.7% | 180,900 | -9.3% | 42.34% | +8.1% |
| Q3 2017 | $50,114,000 | +4.0% | 199,475 | +0.1% | 39.15% | -2.4% |
| Q2 2017 | $48,183,000 | +1.5% | 199,269 | -1.0% | 40.09% | -2.1% |
| Q1 2017 | $47,453,000 | +8.7% | 201,294 | +3.0% | 40.96% | +0.1% |
| Q4 2016 | $43,675,000 | +12.1% | 195,389 | +8.5% | 40.90% | -4.0% |
| Q3 2016 | $38,946,000 | +0.1% | 180,057 | -3.1% | 42.59% | +4.5% |
| Q2 2016 | $38,915,000 | -0.4% | 185,773 | -2.3% | 40.75% | +1.2% |
| Q1 2016 | $39,071,000 | +18.3% | 190,106 | +17.4% | 40.28% | +17.1% |
| Q4 2015 | $33,014,000 | -8.3% | 161,939 | -13.8% | 34.40% | -10.6% |
| Q3 2015 | $36,011,000 | +2.9% | 187,921 | +10.5% | 38.48% | +10.3% |
| Q2 2015 | $35,012,000 | +0.6% | 170,085 | +0.9% | 34.89% | +8.6% |
| Q1 2015 | $34,793,000 | +4.1% | 168,545 | +3.6% | 32.12% | +0.6% |
| Q4 2014 | $33,436,000 | +4.2% | 162,675 | -0.1% | 31.93% | +1.6% |
| Q3 2014 | $32,093,000 | +0.6% | 162,890 | -0.0% | 31.43% | +10.5% |
| Q2 2014 | $31,886,000 | -99.9% | 162,914 | -0.2% | 28.45% | -8.0% |
| Q1 2014 | $30,520,110,000 | +31.3% | 163,200 | +29.7% | 30.93% | +20.7% |
| Q4 2013 | $23,240,480,000 | +9.3% | 125,835 | -0.6% | 25.62% | +9.7% |
| Q3 2013 | $21,265,306,000 | +4.7% | 126,572 | +0.0% | 23.36% | +42.9% |
| Q2 2013 | $20,301,911,000 | – | 126,555 | – | 16.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |