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 | $15,389 | -33.2% | 36 | -30.8% | 0.00% | 0.0% |
| Q2 2023 | $23,051 | -99.3% | 52 | -99.4% | 0.00% | -99.5% |
| Q1 2023 | $3,466,305 | -83.4% | 8,467 | -84.5% | 0.42% | -83.0% |
| Q4 2022 | $20,842,817 | +104114.1% | 54,501 | +97223.2% | 2.45% | +81433.3% |
| Q3 2022 | $20,000 | -88.4% | 56 | -87.7% | 0.00% | -85.0% |
| Q2 2022 | $172,000 | -90.2% | 457 | -88.9% | 0.02% | -86.7% |
| Q3 2021 | $1,762,000 | +1.3% | 4,106 | +1.0% | 0.15% | +12.8% |
| Q2 2021 | $1,740,000 | +8.0% | 4,064 | 0.0% | 0.13% | +30.4% |
| Q1 2021 | $1,611,000 | +21.6% | 4,064 | -5.4% | 0.10% | -51.2% |
| Q2 2020 | $1,325,000 | +26.3% | 4,297 | +5.6% | 0.21% | +5.6% |
| Q1 2020 | $1,049,000 | +409.2% | 4,071 | +393.5% | 0.20% | +518.8% |
| Q4 2018 | $206,000 | -40.5% | 825 | -30.4% | 0.03% | -64.4% |
| Q3 2018 | $346,000 | +25.4% | 1,185 | +16.5% | 0.09% | -15.1% |
| Q2 2018 | $276,000 | -12.9% | 1,017 | -15.7% | 0.11% | +2.9% |
| Q1 2018 | $317,000 | +17.0% | 1,206 | +18.9% | 0.10% | +35.5% |
| Q4 2017 | $271,000 | -19.3% | 1,014 | -24.2% | 0.08% | -24.8% |
| Q3 2017 | $336,000 | +5.0% | 1,338 | +1.1% | 0.10% | +13.5% |
| Q2 2017 | $320,000 | – | 1,323 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |