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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $550,000 | -5.0% | 1,218 | 0.0% | 0.87% | +98.0% |
| Q4 2021 | $579,000 | +10.7% | 1,218 | 0.0% | 0.44% | +5.5% |
| Q3 2021 | $523,000 | +0.4% | 1,218 | 0.0% | 0.42% | +4.0% |
| Q2 2021 | $521,000 | +7.9% | 1,218 | 0.0% | 0.40% | -3.4% |
| Q1 2021 | $483,000 | +6.2% | 1,218 | 0.0% | 0.42% | -2.6% |
| Q4 2020 | $455,000 | -35.8% | 1,218 | -42.5% | 0.43% | -47.0% |
| Q3 2020 | $709,000 | 0.0% | 2,118 | 0.0% | 0.80% | +1.9% |
| Q2 2020 | $709,000 | -75.6% | 2,118 | -81.2% | 0.79% | -81.1% |
| Q1 2020 | $2,903,000 | +289.1% | 11,263 | +385.9% | 4.17% | +520.2% |
| Q4 2019 | $746,000 | +3.8% | 2,318 | -0.6% | 0.67% | +5.5% |
| Q3 2019 | $719,000 | +123.3% | 2,332 | +112.0% | 0.64% | +118.2% |
| Q2 2019 | $322,000 | +3.5% | 1,100 | 0.0% | 0.29% | +11.0% |
| Q1 2019 | $311,000 | +13.1% | 1,100 | 0.0% | 0.26% | +24.1% |
| Q4 2018 | $275,000 | -14.1% | 1,100 | 0.0% | 0.21% | +7.1% |
| Q3 2018 | $320,000 | +7.4% | 1,100 | 0.0% | 0.20% | +1.5% |
| Q2 2018 | $298,000 | -20.5% | 1,100 | -39.8% | 0.20% | -63.5% |
| Q2 2015 | $375,000 | +28.0% | 1,828 | +31.1% | 0.53% | +63.8% |
| Q1 2015 | $293,000 | +2.8% | 1,394 | +0.4% | 0.33% | +2.5% |
| Q4 2014 | $285,000 | -90.6% | 1,389 | -91.0% | 0.32% | -91.5% |
| Q3 2014 | $3,047,000 | -57.7% | 15,464 | -65.5% | 3.74% | -59.9% |
| Q2 2014 | $7,196,000 | +178.4% | 44,857 | +224.5% | 9.32% | +174.6% |
| Q1 2014 | $2,585,000 | -18.0% | 13,822 | -19.0% | 3.39% | -19.4% |
| Q4 2013 | $3,154,000 | -58.9% | 17,061 | -62.6% | 4.21% | -61.9% |
| Q3 2013 | $7,667,000 | +6.0% | 45,657 | +101360.0% | 11.05% | +8.4% |
| Q2 2013 | $7,235,000 | – | 45 | – | 10.19% | – |
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% |