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 | $14,927 | +3.7% | 34,919 | +7.6% | 1.69% | +8.9% |
| Q2 2023 | $14,389 | +54.8% | 32,463 | +43.0% | 1.56% | +43.1% |
| Q1 2023 | $9,296 | +44.5% | 22,707 | +35.0% | 1.09% | +59.9% |
| Q4 2022 | $6,432 | -99.8% | 16,815 | +111.9% | 0.68% | +119.4% |
| Q3 2022 | $2,836,000 | -20.8% | 7,934 | -16.4% | 0.31% | -35.4% |
| Q2 2022 | $3,583,000 | -36.1% | 9,495 | -23.5% | 0.48% | -2.6% |
| Q1 2022 | $5,608,000 | +14.4% | 12,416 | +20.3% | 0.49% | +23.2% |
| Q4 2021 | $4,903,000 | -20.6% | 10,321 | -28.3% | 0.40% | -21.4% |
| Q3 2021 | $6,176,000 | -43.4% | 14,389 | -43.6% | 0.51% | -63.1% |
| Q2 2021 | $10,918,000 | +16.9% | 25,507 | +8.2% | 1.38% | -5.2% |
| Q1 2021 | $9,336,000 | +12.7% | 23,564 | +6.3% | 1.46% | +9.6% |
| Q4 2020 | $8,282,000 | +83.3% | 22,170 | +64.3% | 1.33% | -2.8% |
| Q3 2020 | $4,518,000 | +122.2% | 13,493 | +104.7% | 1.37% | +62.6% |
| Q2 2020 | $2,033,000 | +25.5% | 6,593 | +4.9% | 0.84% | -26.6% |
| Q1 2020 | $1,620,000 | -23.8% | 6,284 | -4.8% | 1.14% | +0.2% |
| Q4 2019 | $2,125,000 | -19.1% | 6,600 | -25.4% | 1.14% | +93.4% |
| Q3 2019 | $2,627,000 | +64.8% | 8,853 | +62.8% | 0.59% | -85.9% |
| Q2 2019 | $1,594,000 | – | 5,439 | – | 4.18% | – |
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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% |