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 | $2,118,341 | -14.1% | 4,955 | -10.9% | 0.00% | -20.0% |
| Q2 2023 | $2,465,088 | +330.4% | 5,561 | +297.5% | 0.01% | +400.0% |
| Q1 2023 | $572,736 | +149830.9% | 1,399 | +139800.0% | 0.00% | – |
| Q4 2022 | $382 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,160,000 | -22.7% | 3,076 | -12.1% | 0.00% | -33.3% |
| Q3 2021 | $1,501,000 | +177.4% | 3,500 | +66.7% | 0.00% | +200.0% |
| Q1 2020 | $541,000 | +21.6% | 2,100 | +40.0% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -36.7% | 1,500 | -37.5% | 0.00% | 0.0% |
| Q2 2019 | $703,000 | +1.6% | 2,400 | -13.4% | 0.00% | -50.0% |
| Q4 2018 | $692,000 | +48.8% | 2,770 | +73.1% | 0.00% | +100.0% |
| Q3 2018 | $465,000 | +92.9% | 1,600 | +77.8% | 0.00% | – |
| Q4 2017 | $241,000 | -52.0% | 900 | -55.0% | 0.00% | -100.0% |
| Q3 2017 | $502,000 | – | 2,000 | – | 0.00% | – |
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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% |