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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $233,000 | -7.5% | 516 | -2.6% | 0.08% | -4.9% |
| Q4 2021 | $252,000 | +5.9% | 530 | -4.3% | 0.08% | +1.2% |
| Q3 2021 | $238,000 | -2.1% | 554 | -2.3% | 0.08% | -2.4% |
| Q2 2021 | $243,000 | +2.5% | 567 | -5.3% | 0.08% | -3.5% |
| Q1 2021 | $237,000 | +6.3% | 599 | +0.5% | 0.09% | +2.4% |
| Q4 2020 | $223,000 | -39.7% | 596 | -46.1% | 0.08% | -47.5% |
| Q3 2020 | $370,000 | +7.6% | 1,105 | -1.1% | 0.16% | -1.2% |
| Q2 2020 | $344,000 | +17.8% | 1,117 | -1.3% | 0.16% | +8.7% |
| Q1 2020 | $292,000 | -70.4% | 1,132 | -63.1% | 0.15% | -29.4% |
| Q4 2019 | $988,000 | +6.0% | 3,068 | -2.4% | 0.21% | +1.9% |
| Q3 2019 | $932,000 | +101.3% | 3,142 | +98.6% | 0.21% | -0.5% |
| Q2 2019 | $463,000 | -50.1% | 1,582 | -51.8% | 0.21% | -2.3% |
| Q1 2019 | $928,000 | +126.3% | 3,284 | +100.0% | 0.21% | +5.4% |
| Q4 2018 | $410,000 | -55.4% | 1,642 | -48.1% | 0.20% | -2.4% |
| Q3 2018 | $920,000 | +113.5% | 3,162 | +98.9% | 0.21% | +4.0% |
| Q2 2018 | $431,000 | +3.1% | 1,590 | -17.8% | 0.20% | +121.1% |
| Q3 2016 | $418,000 | +105.9% | 1,934 | +100.0% | 0.09% | -1.1% |
| Q2 2016 | $203,000 | – | 967 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |