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 | $11,222,076 | -12.8% | 26,252 | -9.6% | 1.01% | +2.9% |
| Q2 2023 | $12,866,015 | +12.5% | 29,025 | +3.9% | 0.98% | +2.5% |
| Q1 2023 | $11,432,449 | +5.9% | 27,926 | -1.1% | 0.96% | -9.6% |
| Q4 2022 | $10,796,389 | +8.7% | 28,231 | +1.5% | 1.06% | -6.8% |
| Q3 2022 | $9,936,000 | -22.6% | 27,817 | -18.3% | 1.14% | -21.8% |
| Q2 2022 | $12,837,000 | -4.4% | 34,029 | +14.4% | 1.45% | +8.3% |
| Q1 2022 | $13,433,000 | -12.1% | 29,742 | -7.5% | 1.34% | -10.8% |
| Q4 2021 | $15,278,000 | +7.2% | 32,167 | -3.1% | 1.50% | -4.6% |
| Q3 2021 | $14,247,000 | -5.7% | 33,200 | -5.9% | 1.58% | -8.8% |
| Q2 2021 | $15,107,000 | +6.5% | 35,293 | -1.4% | 1.73% | -5.0% |
| Q1 2021 | $14,188,000 | +14.0% | 35,798 | +7.6% | 1.82% | -13.7% |
| Q4 2020 | $12,442,000 | +7.0% | 33,278 | -2.4% | 2.11% | -5.6% |
| Q3 2020 | $11,623,000 | +5.2% | 34,109 | -1.9% | 2.23% | -10.3% |
| Q2 2020 | $11,047,000 | +10.9% | 34,783 | -1.7% | 2.49% | -7.2% |
| Q1 2020 | $9,962,000 | +14.6% | 35,376 | +32.0% | 2.68% | +25.7% |
| Q4 2019 | $8,694,000 | +13.8% | 26,795 | +2.2% | 2.13% | +1.2% |
| Q3 2019 | $7,639,000 | -9.4% | 26,228 | -6.0% | 2.11% | -7.9% |
| Q2 2019 | $8,430,000 | +29.5% | 27,914 | +26.0% | 2.29% | +15.4% |
| Q1 2019 | $6,512,000 | +3.8% | 22,147 | -3.2% | 1.98% | +0.8% |
| Q4 2018 | $6,272,000 | +86.4% | 22,884 | +86.1% | 1.97% | -24.7% |
| Q3 2018 | $3,365,000 | +26.0% | 12,298 | +24.9% | 2.61% | +10.8% |
| Q2 2018 | $2,671,000 | +2.0% | 9,845 | -1.1% | 2.36% | -5.0% |
| Q1 2018 | $2,619,000 | +6.2% | 9,953 | +7.7% | 2.48% | -3.9% |
| Q4 2017 | $2,466,000 | – | 9,239 | – | 2.58% | – |
Download | ||||||
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% |