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 | $24,610,621 | -9.6% | 169,124 | -9.9% | 4.36% | -6.4% |
| Q2 2023 | $27,214,491 | +3.5% | 187,658 | -6.0% | 4.66% | -2.5% |
| Q1 2023 | $26,285,854 | +553.4% | 199,611 | -23.0% | 4.77% | +416.6% |
| Q3 2022 | $4,023,000 | +34.3% | 259,192 | +0.6% | 0.92% | +52.0% |
| Q2 2022 | $2,996,000 | -62.8% | 257,524 | +8.0% | 0.61% | -60.0% |
| Q1 2022 | $8,050,000 | -89.6% | 238,346 | +35.0% | 1.52% | -84.1% |
| Q4 2021 | $77,322,000 | +871.0% | 176,525 | -0.9% | 9.60% | +500.4% |
| Q3 2021 | $7,963,000 | -20.0% | 178,053 | -10.0% | 1.60% | -19.9% |
| Q2 2021 | $9,959,000 | +16.5% | 197,745 | +12.1% | 2.00% | +6.3% |
| Q1 2021 | $8,551,000 | +8.7% | 176,425 | +7.2% | 1.88% | -0.9% |
| Q4 2020 | $7,864,000 | +22.3% | 164,647 | +1.0% | 1.90% | +17.5% |
| Q3 2020 | $6,431,000 | +37.9% | 163,047 | +9.5% | 1.61% | +30.5% |
| Q2 2020 | $4,662,000 | +211.6% | 148,949 | -14.7% | 1.24% | +168.7% |
| Q1 2020 | $1,496,000 | -69.6% | 174,642 | +6.3% | 0.46% | -64.6% |
| Q4 2019 | $4,915,000 | +81.7% | 164,233 | -1.6% | 1.30% | +55.3% |
| Q3 2019 | $2,705,000 | -30.2% | 166,831 | +6.2% | 0.84% | -33.2% |
| Q2 2019 | $3,876,000 | +14.5% | 157,161 | -15.7% | 1.25% | +11.9% |
| Q1 2019 | $3,384,000 | +46.0% | 186,521 | +14.0% | 1.12% | +36.5% |
| Q4 2018 | $2,318,000 | -43.6% | 163,635 | +1.8% | 0.82% | -39.9% |
| Q3 2018 | $4,110,000 | +33.8% | 160,771 | +3.0% | 1.36% | +20.4% |
| Q2 2018 | $3,071,000 | +12.8% | 156,071 | +10.4% | 1.13% | +7.4% |
| Q1 2018 | $2,723,000 | +307.0% | 141,371 | +307.7% | 1.06% | +265.4% |
| Q4 2017 | $669,000 | – | 34,671 | – | 0.29% | – |
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% |