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 | $16,188,683 | -2.8% | 37,870 | +0.8% | 1.32% | -4.1% |
Q2 2023 | $16,655,104 | +21.6% | 37,572 | +12.3% | 1.38% | +10.6% |
Q1 2023 | $13,698,204 | +35.0% | 33,460 | +26.1% | 1.25% | +15.2% |
Q4 2022 | $10,147,683 | +15.3% | 26,535 | +7.7% | 1.08% | -2.3% |
Q3 2022 | $8,801,000 | +3.8% | 24,639 | +9.7% | 1.11% | -16.3% |
Q2 2022 | $8,475,000 | -17.7% | 22,465 | -1.5% | 1.32% | +7.9% |
Q1 2022 | $10,301,000 | -4.9% | 22,807 | -0.0% | 1.22% | +26.9% |
Q4 2021 | $10,837,000 | +16.9% | 22,816 | +5.6% | 0.96% | +3.2% |
Q3 2021 | $9,269,000 | +0.5% | 21,598 | +0.2% | 0.94% | -1.2% |
Q2 2021 | $9,224,000 | +13.2% | 21,548 | +4.8% | 0.95% | -3.2% |
Q1 2021 | $8,145,000 | +10.7% | 20,552 | +4.5% | 0.98% | -0.8% |
Q4 2020 | $7,356,000 | +15.4% | 19,675 | +3.3% | 0.98% | +1.0% |
Q3 2020 | $6,376,000 | +7.8% | 19,038 | -0.8% | 0.98% | -10.9% |
Q2 2020 | $5,917,000 | +446.4% | 19,190 | +356.7% | 1.09% | +270.8% |
Q1 2020 | $1,083,000 | -14.1% | 4,202 | +7.3% | 0.30% | -24.4% |
Q4 2019 | $1,261,000 | +2.5% | 3,917 | -5.5% | 0.39% | +1.8% |
Q3 2019 | $1,230,000 | +2.5% | 4,144 | +1.2% | 0.38% | +1.6% |
Q2 2019 | $1,200,000 | +1.5% | 4,095 | -2.1% | 0.38% | -2.8% |
Q1 2019 | $1,182,000 | -3.0% | 4,183 | -14.2% | 0.39% | -14.5% |
Q4 2018 | $1,219,000 | -19.5% | 4,876 | -6.4% | 0.45% | -4.4% |
Q3 2018 | $1,515,000 | -0.1% | 5,212 | -6.8% | 0.48% | +5.3% |
Q2 2018 | $1,517,000 | +3.1% | 5,592 | 0.0% | 0.45% | +1.6% |
Q1 2018 | $1,472,000 | -4.3% | 5,592 | -3.0% | 0.44% | +6.2% |
Q4 2017 | $1,538,000 | +5.4% | 5,762 | -0.8% | 0.42% | -5.9% |
Q3 2017 | $1,459,000 | +1.2% | 5,807 | -2.1% | 0.44% | -2.2% |
Q2 2017 | $1,441,000 | +2.6% | 5,930 | 0.0% | 0.45% | -5.4% |
Q1 2017 | $1,404,000 | -5.8% | 5,930 | -10.6% | 0.48% | -7.9% |
Q4 2016 | $1,491,000 | -90.8% | 6,630 | -91.6% | 0.52% | -91.8% |
Q2 2015 | $16,205,000 | -2.8% | 78,723 | -2.6% | 6.39% | -5.3% |
Q1 2015 | $16,678,000 | +5.6% | 80,791 | +5.1% | 6.75% | -20.8% |
Q4 2014 | $15,794,000 | +7.2% | 76,841 | +2.7% | 8.52% | -22.9% |
Q3 2014 | $14,737,000 | -7.3% | 74,799 | -7.9% | 11.04% | -19.9% |
Q2 2014 | $15,895,000 | -0.6% | 81,213 | -5.0% | 13.78% | +11.2% |
Q1 2014 | $15,986,000 | +5.3% | 85,444 | +4.0% | 12.40% | -20.6% |
Q4 2013 | $15,179,000 | – | 82,188 | – | 15.61% | – |
Download |
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% |