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 | $17,631,413 | -21.8% | 41,245 | -19.0% | 6.90% | -16.0% |
| Q2 2023 | $22,558,519 | +97.5% | 50,890 | +82.4% | 8.21% | +75.9% |
| Q1 2023 | $11,419,525 | -27.2% | 27,894 | -32.0% | 4.67% | -17.1% |
| Q4 2022 | $15,682,689 | +8.2% | 41,008 | +1.0% | 5.63% | +7.5% |
| Q3 2022 | $14,497,000 | -7.2% | 40,586 | -2.0% | 5.24% | -4.1% |
| Q2 2022 | $15,617,000 | +0.4% | 41,398 | +20.2% | 5.46% | +34.3% |
| Q1 2022 | $15,558,000 | -26.3% | 34,447 | -22.5% | 4.07% | -25.8% |
| Q4 2021 | $21,105,000 | +59.8% | 44,435 | +44.4% | 5.48% | +31.4% |
| Q3 2021 | $13,208,000 | +105.4% | 30,777 | +104.8% | 4.17% | +79.9% |
| Q2 2021 | $6,431,000 | +345.7% | 15,025 | +312.8% | 2.32% | +269.3% |
| Q1 2021 | $1,443,000 | -22.4% | 3,640 | -26.8% | 0.63% | -26.1% |
| Q4 2020 | $1,860,000 | -0.4% | 4,974 | -10.8% | 0.85% | -33.1% |
| Q3 2020 | $1,868,000 | +93.2% | 5,579 | +48.8% | 1.27% | +122.0% |
| Q1 2020 | $967,000 | -72.7% | 3,750 | -65.9% | 0.57% | -25.3% |
| Q4 2019 | $3,538,000 | +75.3% | 10,990 | +61.6% | 0.77% | -12.1% |
| Q3 2019 | $2,018,000 | +92.2% | 6,799 | +61.9% | 0.87% | +156.9% |
| Q4 2018 | $1,050,000 | -90.1% | 4,200 | -89.5% | 0.34% | -90.9% |
| Q1 2018 | $10,567,000 | +188.2% | 40,116 | +191.9% | 3.73% | +154.8% |
| Q4 2017 | $3,667,000 | -19.4% | 13,741 | -24.1% | 1.46% | -33.0% |
| Q3 2017 | $4,547,000 | +795.1% | 18,100 | +761.9% | 2.18% | +672.1% |
| Q2 2017 | $508,000 | +2.6% | 2,100 | 0.0% | 0.28% | +2.2% |
| Q1 2017 | $495,000 | +36.4% | 2,100 | +29.4% | 0.28% | +18.4% |
| Q4 2016 | $363,000 | -31.5% | 1,623 | -33.7% | 0.23% | -27.3% |
| Q3 2016 | $530,000 | +32.2% | 2,448 | +28.0% | 0.32% | +37.0% |
| Q2 2016 | $401,000 | -99.9% | 1,913 | -11.1% | 0.24% | -7.5% |
| Q1 2016 | $442,485,000 | +100693.8% | 2,153 | 0.0% | 0.25% | -2.7% |
| Q4 2015 | $439,000 | -88.1% | 2,153 | -88.8% | 0.26% | -91.5% |
| Q3 2015 | $3,682,000 | – | 19,212 | – | 3.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |