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 | $2,255,812 | +59.6% | 5,277 | +42.8% | 0.50% | +48.2% |
| Q2 2023 | $1,413,079 | 0.0% | 3,695 | 0.0% | 0.34% | -1.5% |
| Q1 2023 | $1,413,079 | -35.1% | 3,695 | -35.1% | 0.34% | -34.8% |
| Q4 2022 | $2,177,939 | +156.8% | 5,695 | +149.2% | 0.53% | +140.2% |
| Q3 2022 | $848,000 | -6.1% | 2,285 | 0.0% | 0.22% | -3.1% |
| Q2 2022 | $903,000 | +2.4% | 2,285 | +17.0% | 0.23% | +11.9% |
| Q1 2022 | $882,000 | +50.3% | 1,953 | +58.1% | 0.20% | +44.3% |
| Q4 2021 | $587,000 | +8.9% | 1,235 | -1.6% | 0.14% | -1.4% |
| Q3 2021 | $539,000 | +0.4% | 1,255 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $537,000 | +8.0% | 1,255 | 0.0% | 0.14% | -1.4% |
| Q1 2021 | $497,000 | +5.5% | 1,255 | -0.4% | 0.14% | -4.7% |
| Q4 2020 | $471,000 | +9.8% | 1,260 | -1.6% | 0.15% | +78.6% |
| Q3 2020 | $429,000 | +14.4% | 1,281 | +5.3% | 0.08% | -40.8% |
| Q2 2020 | $375,000 | -32.2% | 1,216 | -43.3% | 0.14% | -47.0% |
| Q1 2020 | $553,000 | +111.9% | 2,145 | +164.8% | 0.27% | +152.8% |
| Q4 2019 | $261,000 | +33.2% | 810 | +22.7% | 0.11% | +58.2% |
| Q3 2019 | $196,000 | +1.6% | 660 | 0.0% | 0.07% | -13.0% |
| Q2 2019 | $193,000 | -28.0% | 660 | -30.4% | 0.08% | -31.2% |
| Q1 2019 | $268,000 | -12.7% | 948 | -22.9% | 0.11% | -25.8% |
| Q4 2018 | $307,000 | – | 1,229 | – | 0.15% | – |
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% |