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 | $45,400,086 | -15.1% | 106,204 | -11.9% | 2.48% | -12.5% |
| Q2 2023 | $53,452,919 | +6.4% | 120,585 | -1.7% | 2.83% | +1.1% |
| Q1 2023 | $50,238,703 | +6.7% | 122,716 | -0.3% | 2.80% | +2.6% |
| Q4 2022 | $47,083,252 | +7.5% | 123,116 | +0.4% | 2.73% | -14.2% |
| Q3 2022 | $43,816,000 | -1.2% | 122,671 | +4.4% | 3.18% | +3.1% |
| Q2 2022 | $44,345,000 | -22.1% | 117,548 | -6.7% | 3.08% | -2.1% |
| Q1 2022 | $56,906,000 | +576.5% | 125,998 | +611.4% | 3.15% | +581.6% |
| Q4 2021 | $8,412,000 | -99.9% | 17,711 | -3.3% | 0.46% | -4.0% |
| Q3 2021 | $7,857,983,000 | -0.4% | 18,311 | -0.7% | 0.48% | -1.0% |
| Q2 2021 | $7,889,574,000 | +10.4% | 18,431 | +2.2% | 0.49% | +12.8% |
| Q1 2021 | $7,144,245,000 | +96015.2% | 18,026 | -9.3% | 0.43% | -7.3% |
| Q4 2020 | $7,433,000 | -99.9% | 19,881 | +32.9% | 0.46% | -28.1% |
| Q3 2020 | $5,009,285,000 | +8.5% | 14,958 | -1.0% | 0.65% | +0.3% |
| Q2 2020 | $4,617,061,000 | +19.8% | 15,108 | +1.0% | 0.64% | -6.7% |
| Q1 2020 | $3,855,183,000 | -18.7% | 14,957 | +1.5% | 0.69% | +10.4% |
| Q4 2019 | $4,742,260,000 | +99464.6% | 14,734 | -8.2% | 0.63% | -10.8% |
| Q3 2019 | $4,763,000 | -99.9% | 16,050 | +11.8% | 0.70% | +8.8% |
| Q2 2019 | $4,206,229,000 | +3.7% | 14,356 | +0.0% | 0.64% | -3.2% |
| Q1 2019 | $4,054,930,000 | +111483.1% | 14,355 | -1.3% | 0.67% | -6.2% |
| Q4 2018 | $3,634,000 | -20.0% | 14,543 | -6.9% | 0.71% | -20.2% |
| Q3 2018 | $4,542,000 | -4.7% | 15,624 | -11.0% | 0.89% | -50.1% |
| Q2 2018 | $4,767,000 | +2.9% | 17,556 | -0.3% | 1.78% | -7.3% |
| Q1 2018 | $4,632,000 | -1.8% | 17,604 | -0.3% | 1.92% | -4.7% |
| Q4 2017 | $4,717,000 | +10.9% | 17,665 | +4.4% | 2.02% | -5.7% |
| Q3 2017 | $4,252,000 | +3.9% | 16,928 | +0.0% | 2.14% | +0.9% |
| Q2 2017 | $4,093,000 | +2.1% | 16,925 | -0.4% | 2.12% | -1.9% |
| Q1 2017 | $4,007,000 | +38.2% | 17,000 | +31.1% | 2.16% | +14.0% |
| Q4 2016 | $2,900,000 | +6.4% | 12,971 | +3.0% | 1.90% | +0.4% |
| Q3 2016 | $2,725,000 | +3.2% | 12,596 | -0.1% | 1.89% | +5.8% |
| Q2 2016 | $2,641,000 | +39.8% | 12,607 | +37.1% | 1.78% | +20.4% |
| Q1 2016 | $1,889,000 | +3.4% | 9,197 | +2.6% | 1.48% | -3.8% |
| Q4 2015 | $1,827,000 | +6.2% | 8,966 | -0.1% | 1.54% | +4.1% |
| Q3 2015 | $1,721,000 | -7.1% | 8,971 | -0.2% | 1.48% | -3.8% |
| Q2 2015 | $1,852,000 | +202.1% | 8,993 | +203.3% | 1.54% | +203.8% |
| Q1 2015 | $613,000 | +6.8% | 2,965 | +6.1% | 0.51% | -1.4% |
| Q4 2014 | $574,000 | – | 2,795 | – | 0.51% | – |
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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% |