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 | $948,350 | -0.6% | 2,218 | +3.1% | 0.20% | +1.0% |
| Q2 2023 | $953,939 | +7.9% | 2,152 | 0.0% | 0.20% | +0.5% |
| Q1 2023 | $884,249 | +6.9% | 2,152 | 0.0% | 0.20% | -1.0% |
| Q4 2022 | $826,823 | +7.1% | 2,152 | 0.0% | 0.20% | +1.0% |
| Q3 2022 | $772,000 | -5.7% | 2,152 | -0.5% | 0.20% | +3.2% |
| Q2 2022 | $819,000 | -19.0% | 2,162 | -3.1% | 0.19% | -8.7% |
| Q1 2022 | $1,011,000 | -5.2% | 2,232 | 0.0% | 0.21% | -5.5% |
| Q4 2021 | $1,067,000 | +11.0% | 2,232 | 0.0% | 0.22% | +1.9% |
| Q3 2021 | $961,000 | -0.2% | 2,232 | 0.0% | 0.22% | -0.9% |
| Q2 2021 | $963,000 | +8.6% | 2,232 | 0.0% | 0.22% | -0.5% |
| Q1 2021 | $887,000 | +5.8% | 2,232 | 0.0% | 0.22% | -3.5% |
| Q4 2020 | $838,000 | +11.7% | 2,232 | 0.0% | 0.23% | -1.3% |
| Q3 2020 | $750,000 | +8.1% | 2,232 | 0.0% | 0.23% | -1.3% |
| Q2 2020 | $694,000 | +91.7% | 2,232 | +29.2% | 0.23% | +52.6% |
| Q2 2016 | $362,000 | +2.0% | 1,727 | 0.0% | 0.15% | -33.3% |
| Q1 2016 | $355,000 | -27.0% | 1,727 | -27.5% | 0.23% | +10.7% |
| Q4 2015 | $486,000 | – | 2,383 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |