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 | $1,320 | +12.0% | 3,089 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $1,179 | -23.0% | 2,660 | -28.9% | 0.00% | -20.0% |
| Q1 2023 | $1,532 | +13.2% | 3,741 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $1,353 | -99.7% | 3,537 | +172.1% | 0.01% | +150.0% |
| Q3 2022 | $490,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $490,000 | -25.2% | 1,300 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $655,000 | +9.7% | 1,451 | +15.4% | 0.00% | 0.0% |
| Q4 2021 | $597,000 | +10.6% | 1,257 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $540,000 | +2.1% | 1,258 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $529,000 | +39.2% | 1,236 | +29.0% | 0.00% | +100.0% |
| Q1 2021 | $380,000 | -52.4% | 958 | -55.1% | 0.00% | -66.7% |
| Q4 2020 | $798,000 | +23.1% | 2,134 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $648,000 | +7.1% | 1,935 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $605,000 | +22.7% | 1,961 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $493,000 | -26.6% | 1,913 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $672,000 | +17.3% | 2,088 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $573,000 | 0.0% | 1,956 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $573,000 | – | 1,956 | – | 0.00% | – |
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% |