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 2023 | $2,557,453 | +7.2% | 5,381 | -3.5% | 1.21% | -0.8% |
Q3 2023 | $2,384,923 | +8.0% | 5,579 | +12.0% | 1.22% | -11.0% |
Q2 2023 | $2,208,705 | +6.5% | 4,983 | -1.6% | 1.37% | +2.5% |
Q1 2023 | $2,073,448 | +6.4% | 5,065 | -0.6% | 1.34% | +3.8% |
Q4 2022 | $1,948,817 | +6.2% | 5,096 | -0.8% | 1.29% | +9.5% |
Q3 2022 | $1,835,000 | -12.8% | 5,136 | -8.0% | 1.18% | -6.2% |
Q2 2022 | $2,105,000 | -13.4% | 5,581 | +3.7% | 1.25% | +15.1% |
Q1 2022 | $2,431,000 | -18.8% | 5,382 | -14.6% | 1.09% | +1.4% |
Q4 2021 | $2,992,000 | +4.8% | 6,300 | -5.3% | 1.07% | -4.2% |
Q3 2021 | $2,856,000 | -1.0% | 6,656 | -1.2% | 1.12% | +1.1% |
Q2 2021 | $2,885,000 | +6.6% | 6,739 | -1.3% | 1.11% | +0.5% |
Q1 2021 | $2,707,000 | -14.4% | 6,831 | -19.2% | 1.10% | -23.2% |
Q4 2020 | $3,163,000 | -49.9% | 8,459 | -55.2% | 1.44% | -55.2% |
Q3 2020 | $6,317,000 | +165.3% | 18,862 | +144.2% | 3.21% | +97.1% |
Q2 2020 | $2,381,000 | +534.9% | 7,723 | +431.5% | 1.63% | +263.6% |
Q1 2020 | $375,000 | -96.0% | 1,453 | -95.1% | 0.45% | -91.6% |
Q4 2019 | $9,465,000 | +7.6% | 29,408 | -0.8% | 5.34% | -8.0% |
Q3 2019 | $8,797,000 | -40.7% | 29,641 | -41.5% | 5.80% | -35.0% |
Q2 2019 | $14,836,000 | +4.4% | 50,634 | +0.7% | 8.92% | +5.9% |
Q1 2019 | $14,205,000 | +26.3% | 50,287 | +11.8% | 8.42% | +9.2% |
Q4 2018 | $11,244,000 | -3.8% | 44,991 | +11.9% | 7.71% | +8.2% |
Q3 2018 | $11,693,000 | -3.7% | 40,221 | -10.1% | 7.13% | -6.3% |
Q2 2018 | $12,141,000 | +15.9% | 44,755 | +12.4% | 7.61% | +9.5% |
Q1 2018 | $10,477,000 | +1.2% | 39,812 | +2.7% | 6.94% | -0.1% |
Q4 2017 | $10,349,000 | – | 38,783 | – | 6.95% | – |
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% |