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 | $1,677 | -100.0% | 3,925 | -96.9% | 0.00% | -98.1% |
| Q1 2022 | $56,777,000 | +548.1% | 125,714 | +514.2% | 0.05% | +550.0% |
| Q2 2021 | $8,761,000 | +50.2% | 20,467 | +39.1% | 0.01% | -20.0% |
| Q1 2021 | $5,833,000 | -80.2% | 14,718 | -81.3% | 0.01% | -73.7% |
| Q4 2020 | $29,398,000 | +472.9% | 78,630 | +413.2% | 0.04% | +442.9% |
| Q3 2020 | $5,131,000 | -2.2% | 15,323 | -10.0% | 0.01% | -12.5% |
| Q2 2020 | $5,249,000 | -78.8% | 17,023 | -82.3% | 0.01% | -81.8% |
| Q1 2020 | $24,750,000 | +132.0% | 96,024 | +189.7% | 0.04% | +91.3% |
| Q4 2019 | $10,668,000 | +747.3% | 33,147 | +670.9% | 0.02% | +666.7% |
| Q2 2019 | $1,259,000 | -96.9% | 4,300 | -97.0% | 0.00% | -97.4% |
| Q1 2019 | $41,089,000 | +0.4% | 145,460 | -11.1% | 0.11% | -5.0% |
| Q4 2018 | $40,911,000 | -4.3% | 163,699 | -7.5% | 0.12% | -93.5% |
| Q2 2017 | $42,769,000 | -39.6% | 176,879 | -41.1% | 1.86% | -39.3% |
| Q1 2017 | $70,765,000 | +38.9% | 300,183 | +31.7% | 3.06% | +0.6% |
| Q4 2016 | $50,935,000 | +7043.8% | 227,870 | +6410.6% | 3.04% | +5333.9% |
| Q4 2015 | $713,000 | -77.1% | 3,500 | -78.4% | 0.06% | -75.4% |
| Q3 2015 | $3,111,000 | -68.5% | 16,235 | -66.1% | 0.23% | -80.2% |
| Q1 2015 | $9,889,000 | – | 47,905 | – | 1.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |