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 | $18,611,223 | -2.2% | 43,537 | +1.4% | 10.12% | -2.3% |
| Q2 2023 | $19,025,604 | +8.8% | 42,920 | +0.5% | 10.36% | +5.8% |
| Q1 2023 | $17,485,890 | +7.3% | 42,712 | +0.2% | 9.80% | +1.8% |
| Q4 2022 | $16,298,616 | +8.4% | 42,618 | +1.3% | 9.62% | -0.5% |
| Q3 2022 | $15,030,000 | -2.7% | 42,079 | +2.8% | 9.67% | +2.0% |
| Q2 2022 | $15,443,000 | -11.4% | 40,935 | +6.1% | 9.48% | -5.7% |
| Q1 2022 | $17,428,000 | -0.8% | 38,588 | +4.3% | 10.05% | -9.3% |
| Q4 2021 | $17,577,000 | +13.1% | 37,007 | +2.2% | 11.09% | -5.4% |
| Q3 2021 | $15,540,000 | +20.4% | 36,211 | +20.1% | 11.72% | -14.8% |
| Q2 2021 | $12,904,000 | +16.9% | 30,146 | +8.3% | 13.76% | -0.2% |
| Q1 2021 | $11,034,000 | +24.5% | 27,840 | +17.5% | 13.79% | +15.2% |
| Q4 2020 | $8,860,000 | +106.7% | 23,698 | +85.2% | 11.97% | +51.1% |
| Q3 2020 | $4,286,000 | +17.4% | 12,797 | +8.1% | 7.92% | +7.0% |
| Q2 2020 | $3,650,000 | +1638.1% | 11,838 | +1350.7% | 7.41% | +2999.2% |
| Q1 2020 | $210,000 | – | 816 | – | 0.24% | – |
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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% |