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 | $6,066,662 | -6.7% | 14,192 | -3.2% | 0.45% | +0.2% |
Q2 2023 | $6,499,862 | -5.1% | 14,663 | -12.4% | 0.45% | -12.2% |
Q1 2023 | $6,851,776 | +14.7% | 16,737 | +7.2% | 0.51% | +4.9% |
Q4 2022 | $5,972,413 | -9.6% | 15,617 | -15.6% | 0.48% | -24.0% |
Q3 2022 | $6,606,000 | -15.7% | 18,495 | -11.0% | 0.64% | -13.0% |
Q2 2022 | $7,837,000 | -17.0% | 20,775 | -0.7% | 0.73% | +1.7% |
Q1 2022 | $9,445,000 | -4.8% | 20,912 | +0.1% | 0.72% | -1.8% |
Q4 2021 | $9,921,000 | +7.0% | 20,887 | -3.3% | 0.73% | -0.1% |
Q3 2021 | $9,270,000 | +3.1% | 21,601 | +3.5% | 0.74% | +0.7% |
Q2 2021 | $8,987,000 | +18.7% | 20,878 | +9.3% | 0.73% | +5.6% |
Q1 2021 | $7,573,000 | +14.5% | 19,107 | +8.0% | 0.69% | -0.3% |
Q4 2020 | $6,616,000 | +36.7% | 17,696 | +22.4% | 0.69% | +7.1% |
Q3 2020 | $4,840,000 | +19.2% | 14,453 | +9.7% | 0.65% | -9.0% |
Q2 2020 | $4,062,000 | -1.6% | 13,172 | -17.8% | 0.71% | -9.5% |
Q1 2020 | $4,128,000 | -45.4% | 16,016 | -31.9% | 0.79% | -35.6% |
Q4 2019 | $7,566,000 | +31.9% | 23,510 | +21.6% | 1.22% | +32.6% |
Q3 2019 | $5,738,000 | +1.2% | 19,336 | -0.1% | 0.92% | -5.3% |
Q2 2019 | $5,669,000 | +301.5% | 19,349 | +287.1% | 0.97% | +257.0% |
Q1 2019 | $1,412,000 | +90.0% | 4,998 | +68.1% | 0.27% | +57.2% |
Q4 2018 | $743,000 | -30.2% | 2,973 | -18.7% | 0.17% | -26.4% |
Q3 2018 | $1,064,000 | +5.8% | 3,658 | -1.3% | 0.24% | 0.0% |
Q2 2018 | $1,006,000 | -8.1% | 3,708 | -10.9% | 0.24% | -13.0% |
Q1 2018 | $1,095,000 | +46.0% | 4,160 | +47.9% | 0.27% | +36.4% |
Q4 2017 | $750,000 | +6.8% | 2,812 | +0.6% | 0.20% | -2.9% |
Q3 2017 | $702,000 | -66.4% | 2,795 | -67.7% | 0.20% | -69.2% |
Q2 2017 | $2,089,000 | -23.6% | 8,641 | -25.5% | 0.66% | -29.0% |
Q1 2017 | $2,733,000 | +13.1% | 11,592 | +7.2% | 0.93% | -9.6% |
Q4 2016 | $2,417,000 | – | 10,811 | – | 1.03% | – |
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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% |