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 | $661,312 | -3.6% | 1,547 | 0.0% | 0.15% | +1.3% |
Q2 2023 | $685,754 | +15.8% | 1,547 | -0.1% | 0.15% | +11.9% |
Q4 2022 | $592,002 | +6.7% | 1,548 | -0.4% | 0.13% | -2.9% |
Q3 2022 | $555,000 | -8.1% | 1,554 | -2.9% | 0.14% | -1.4% |
Q2 2022 | $604,000 | -17.9% | 1,600 | -1.8% | 0.14% | -7.9% |
Q1 2022 | $736,000 | -12.9% | 1,630 | -8.4% | 0.15% | -9.0% |
Q4 2021 | $845,000 | -34.8% | 1,779 | -41.1% | 0.17% | -37.7% |
Q3 2021 | $1,296,000 | +70.8% | 3,021 | +70.5% | 0.27% | +67.5% |
Q2 2021 | $759,000 | -6.6% | 1,772 | -13.6% | 0.16% | -12.1% |
Q1 2021 | $813,000 | +8.8% | 2,052 | -8.1% | 0.18% | -13.7% |
Q3 2020 | $747,000 | -14.6% | 2,232 | -21.3% | 0.21% | -22.1% |
Q2 2020 | $875,000 | +241.8% | 2,836 | +185.0% | 0.27% | +188.3% |
Q1 2020 | $256,000 | -20.7% | 995 | -0.7% | 0.09% | -4.1% |
Q4 2019 | $323,000 | – | 1,002 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |