SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 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 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,052,649 | +39.4% | 22,147 | +23.7% | 1.56% | +192.7% |
| Q1 2024 | $8,648,915 | -11.7% | 17,911 | -13.1% | 0.53% | -11.0% |
| Q4 2023 | $9,797,615 | +27.1% | 20,613 | +14.3% | 0.60% | +15.6% |
| Q3 2023 | $7,710,062 | -24.8% | 18,036 | -22.1% | 0.52% | -21.9% |
| Q2 2023 | $10,258,899 | -48.3% | 23,143 | -52.3% | 0.66% | -2.2% |
| Q1 2023 | $19,852,362 | +93.1% | 48,492 | +80.4% | 0.68% | -6.4% |
| Q4 2022 | $10,279,581 | +66.3% | 26,880 | +55.3% | 0.72% | +42.8% |
| Q3 2022 | $6,181,000 | -29.9% | 17,306 | -18.9% | 0.51% | -23.4% |
| Q2 2022 | $8,821,000 | -20.3% | 21,334 | -12.7% | 0.66% | -13.9% |
| Q1 2022 | $11,074,000 | +204.9% | 24,446 | +219.6% | 0.77% | +198.1% |
| Q4 2021 | $3,632,000 | +13.5% | 7,648 | +2.9% | 0.26% | +7.5% |
| Q3 2021 | $3,200,000 | +251.6% | 7,433 | +250.6% | 0.24% | +238.0% |
| Q2 2021 | $910,000 | -24.4% | 2,120 | -30.0% | 0.07% | -31.1% |
| Q1 2021 | $1,204,000 | +39.2% | 3,027 | +30.8% | 0.10% | +25.6% |
| Q4 2020 | $865,000 | +11.6% | 2,314 | 0.0% | 0.08% | +2.5% |
| Q3 2020 | $775,000 | +8.5% | 2,314 | 0.0% | 0.08% | +6.7% |
| Q2 2020 | $714,000 | +7.0% | 2,314 | -10.6% | 0.08% | -3.8% |
| Q1 2020 | $667,000 | +44.4% | 2,589 | +80.3% | 0.08% | +77.3% |
| Q4 2019 | $462,000 | -10.3% | 1,436 | -17.3% | 0.04% | -15.4% |
| Q3 2019 | $515,000 | +5.3% | 1,736 | +4.1% | 0.05% | +2.0% |
| Q2 2019 | $489,000 | -33.7% | 1,668 | -35.8% | 0.05% | -35.4% |
| Q1 2019 | $738,000 | +20.8% | 2,600 | +6.4% | 0.08% | +11.3% |
| Q4 2018 | $611,000 | +0.5% | 2,443 | +16.7% | 0.07% | +6.0% |
| Q3 2018 | $608,000 | +6.7% | 2,093 | 0.0% | 0.07% | +6.3% |
| Q2 2018 | $570,000 | +8.2% | 2,093 | +4.6% | 0.06% | +8.6% |
| Q1 2018 | $527,000 | +63.7% | 2,001 | +65.9% | 0.06% | +61.1% |
| Q4 2017 | $322,000 | +15.8% | 1,206 | +4.9% | 0.04% | +9.1% |
| Q2 2017 | $278,000 | -68.2% | 1,150 | -68.9% | 0.03% | -68.9% |
| Q1 2017 | $873,000 | +95.3% | 3,694 | +84.6% | 0.11% | +82.8% |
| Q4 2016 | $447,000 | +33.0% | 2,001 | +21.3% | 0.06% | +41.5% |
| Q4 2015 | $336,000 | – | 1,650 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |