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 | $4,804,143 | -9.2% | 11,238 | -5.8% | 0.93% | +6.3% |
| Q2 2023 | $5,288,458 | +10.0% | 11,930 | +1.6% | 0.88% | +0.9% |
| Q1 2023 | $4,805,537 | +24.3% | 11,738 | +16.1% | 0.87% | +25.0% |
| Q4 2022 | $3,866,859 | +7.3% | 10,111 | +0.2% | 0.70% | -8.2% |
| Q3 2022 | $3,604,000 | -6.0% | 10,091 | -0.7% | 0.76% | -3.9% |
| Q2 2022 | $3,833,000 | -16.3% | 10,161 | +0.3% | 0.79% | +0.4% |
| Q1 2022 | $4,577,000 | -6.4% | 10,134 | -1.6% | 0.78% | -8.8% |
| Q4 2021 | $4,892,000 | +10.5% | 10,299 | -0.2% | 0.86% | +21.3% |
| Q3 2021 | $4,428,000 | -8.9% | 10,319 | -9.1% | 0.71% | -7.6% |
| Q2 2021 | $4,858,000 | +21.3% | 11,348 | +17.4% | 0.77% | +9.4% |
| Q1 2021 | $4,004,000 | +18.4% | 9,667 | +6.8% | 0.70% | +33.7% |
| Q4 2020 | $3,383,000 | +78.8% | 9,048 | +60.1% | 0.52% | +43.4% |
| Q3 2020 | $1,892,000 | +5.6% | 5,650 | -2.7% | 0.37% | +0.3% |
| Q2 2020 | $1,791,000 | +23.1% | 5,807 | +2.9% | 0.36% | -0.8% |
| Q1 2020 | $1,455,000 | -14.1% | 5,645 | +7.3% | 0.37% | +0.8% |
| Q4 2019 | $1,693,000 | -10.5% | 5,261 | -17.4% | 0.36% | -9.0% |
| Q3 2019 | $1,891,000 | +24.7% | 6,371 | +23.0% | 0.40% | +25.3% |
| Q2 2019 | $1,517,000 | +6.4% | 5,179 | +2.6% | 0.32% | -15.1% |
| Q1 2019 | $1,426,000 | +12.5% | 5,047 | -0.4% | 0.38% | +3.3% |
| Q4 2018 | $1,267,000 | -9.8% | 5,068 | +5.0% | 0.36% | +5.2% |
| Q3 2018 | $1,404,000 | +11.2% | 4,828 | +3.7% | 0.35% | +1.5% |
| Q2 2018 | $1,263,000 | +48.4% | 4,657 | +44.0% | 0.34% | +46.8% |
| Q1 2018 | $851,000 | -44.9% | 3,234 | -44.1% | 0.23% | -42.3% |
| Q4 2017 | $1,545,000 | +131.3% | 5,790 | +117.7% | 0.40% | +123.2% |
| Q3 2017 | $668,000 | +9.0% | 2,660 | +4.9% | 0.18% | +4.6% |
| Q2 2017 | $613,000 | +2.5% | 2,535 | 0.0% | 0.17% | 0.0% |
| Q1 2017 | $598,000 | +4.4% | 2,535 | -1.2% | 0.17% | -3.9% |
| Q4 2016 | $573,000 | +3.2% | 2,565 | 0.0% | 0.18% | -4.3% |
| Q3 2016 | $555,000 | +62.8% | 2,565 | +57.5% | 0.19% | +58.0% |
| Q2 2016 | $341,000 | +196.5% | 1,629 | +190.9% | 0.12% | +133.3% |
| Q1 2016 | $115,000 | +0.9% | 560 | 0.0% | 0.05% | +2.0% |
| Q4 2015 | $114,000 | +6.5% | 560 | 0.0% | 0.05% | -10.7% |
| Q3 2015 | $107,000 | -46.0% | 560 | -41.7% | 0.06% | -47.7% |
| Q2 2015 | $198,000 | 0.0% | 960 | 0.0% | 0.11% | +3.9% |
| Q1 2015 | $198,000 | – | 960 | – | 0.10% | – |
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% |