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 | $106,902,488 | -38.0% | 250,076 | -35.7% | 1.58% | -35.5% |
| Q2 2023 | $172,507,288 | +57.1% | 389,161 | +45.1% | 2.44% | +43.2% |
| Q1 2023 | $109,795,122 | -60.4% | 268,192 | -63.0% | 1.71% | -63.9% |
| Q4 2022 | $276,990,989 | +21.8% | 724,292 | +13.8% | 4.73% | +0.4% |
| Q3 2022 | $227,398,000 | -48.3% | 636,648 | -45.4% | 4.71% | -57.4% |
| Q2 2022 | $439,496,000 | -14.1% | 1,165,000 | +2.9% | 11.05% | +6.4% |
| Q1 2022 | $511,357,000 | -2.1% | 1,132,222 | +2.9% | 10.39% | +2.9% |
| Q4 2021 | $522,456,000 | -10.4% | 1,100,000 | -19.1% | 10.10% | -17.1% |
| Q3 2021 | $583,262,000 | -27.8% | 1,359,142 | -28.0% | 12.18% | -26.1% |
| Q2 2021 | $808,123,000 | +152.2% | 1,887,874 | +133.5% | 16.49% | +116.0% |
| Q1 2021 | $320,380,000 | +26.0% | 808,366 | +18.9% | 7.64% | +16.3% |
| Q4 2020 | $254,238,000 | -40.6% | 680,000 | -46.8% | 6.56% | -52.7% |
| Q3 2020 | $427,655,000 | +307.9% | 1,277,000 | +275.6% | 13.87% | +219.7% |
| Q2 2020 | $104,842,000 | – | 340,000 | – | 4.34% | – |
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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% |