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 | $28,341,924 | -87.0% | 66,300 | -86.5% | 27.20% | -62.8% |
| Q2 2023 | $217,207,200 | +8.3% | 490,000 | 0.0% | 73.03% | +11.8% |
| Q1 2023 | $200,601,100 | +524.0% | 490,000 | +444.4% | 65.30% | +330.8% |
| Q3 2022 | $32,146,000 | -97.2% | 90,000 | -96.3% | 15.16% | -70.7% |
| Q4 2021 | $1,154,770,000 | +10.7% | 2,431,300 | 0.0% | 51.71% | +141.3% |
| Q3 2021 | $1,043,368,000 | -3.6% | 2,431,300 | -3.9% | 21.43% | -47.0% |
| Q2 2021 | $1,082,692,000 | – | 2,529,300 | – | 40.42% | – |
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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% |