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 | $17,141,948 | -3.6% | 40,100 | 0.0% | 2.68% | +0.8% |
Q2 2023 | $17,775,528 | +8.3% | 40,100 | 0.0% | 2.66% | -2.9% |
Q1 2023 | $16,416,539 | -15.3% | 40,100 | -20.9% | 2.74% | -21.7% |
Q4 2022 | $19,389,201 | +13.1% | 50,700 | +5.6% | 3.50% | +7.3% |
Q3 2022 | $17,145,000 | -5.3% | 48,000 | 0.0% | 3.26% | +2.5% |
Q2 2022 | $18,108,000 | -4.5% | 48,000 | +14.3% | 3.18% | +26.5% |
Q1 2022 | $18,969,000 | -4.9% | 42,000 | 0.0% | 2.51% | +3.1% |
Q4 2021 | $19,948,000 | +10.7% | 42,000 | 0.0% | 2.44% | +7.7% |
Q3 2021 | $18,024,000 | +0.3% | 42,000 | 0.0% | 2.26% | +0.6% |
Q2 2021 | $17,979,000 | +16.3% | 42,000 | +7.7% | 2.25% | +4.1% |
Q1 2021 | $15,457,000 | +6.0% | 39,000 | 0.0% | 2.16% | +10.3% |
Q4 2020 | $14,581,000 | +11.6% | 39,000 | 0.0% | 1.96% | -4.7% |
Q3 2020 | $13,061,000 | – | 39,000 | – | 2.06% | – |
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% |