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 2022 | $35,718,000 | -58.3% | 100,000 | -50.0% | 39.67% | +65.7% |
| Q2 2021 | $85,612,000 | +54.2% | 200,000 | +11.1% | 23.94% | -21.8% |
| Q2 2020 | $55,505,000 | +207.6% | 180,000 | +157.1% | 30.59% | +178.5% |
| Q1 2020 | $18,043,000 | -72.2% | 70,000 | -65.3% | 10.98% | -60.7% |
| Q4 2019 | $64,855,000 | +27.8% | 201,500 | +17.8% | 27.92% | +1.9% |
| Q3 2019 | $50,748,000 | -7.4% | 171,000 | -8.6% | 27.40% | -10.4% |
| Q2 2019 | $54,791,000 | -63.5% | 187,000 | -64.8% | 30.58% | -43.6% |
| Q1 2019 | $149,997,000 | +900.3% | 531,000 | +785.0% | 54.20% | +290.7% |
| Q4 2018 | $14,995,000 | – | 60,000 | – | 13.87% | – |
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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% |