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 | $2,467,542 | -5.6% | 5,751 | -2.1% | 1.53% | -13.8% |
| Q2 2023 | $2,613,006 | +8.3% | 5,873 | 0.0% | 1.78% | -4.4% |
| Q1 2023 | $2,413,193 | +6.9% | 5,873 | 0.0% | 1.86% | +1.6% |
| Q4 2022 | $2,256,474 | +7.1% | 5,873 | 0.0% | 1.83% | +5.4% |
| Q3 2022 | $2,107,000 | -5.2% | 5,873 | 0.0% | 1.73% | +5.9% |
| Q2 2022 | $2,223,000 | +9.8% | 5,873 | +31.5% | 1.64% | +21.7% |
| Q1 2022 | $2,024,000 | -6.9% | 4,467 | -2.0% | 1.34% | +1.7% |
| Q4 2021 | $2,173,000 | +13.0% | 4,559 | +2.1% | 1.32% | -0.1% |
| Q3 2021 | $1,923,000 | +0.3% | 4,467 | 0.0% | 1.32% | +7.8% |
| Q2 2021 | $1,918,000 | +8.1% | 4,467 | +0.0% | 1.23% | -6.8% |
| Q1 2021 | $1,775,000 | -99.9% | 4,465 | 0.0% | 1.32% | -13.9% |
| Q4 2020 | $1,676,745,000 | +103594.8% | 4,465 | -7.2% | 1.53% | -0.8% |
| Q3 2020 | $1,617,000 | -99.9% | 4,809 | -2.8% | 1.54% | +2.7% |
| Q2 2020 | $1,532,216,000 | +119045.9% | 4,947 | -0.2% | 1.50% | +12.3% |
| Q1 2020 | $1,286,000 | -77.8% | 4,957 | -72.5% | 1.34% | -49.7% |
| Q4 2019 | $5,800,000 | +292.2% | 17,993 | +262.8% | 2.66% | +146.4% |
| Q3 2019 | $1,479,000 | -71.5% | 4,959 | -71.9% | 1.08% | -58.8% |
| Q2 2019 | $5,196,000 | +4.1% | 17,647 | +0.3% | 2.62% | +6.5% |
| Q1 2019 | $4,991,000 | +18.5% | 17,593 | +5.0% | 2.46% | +8.2% |
| Q4 2018 | $4,212,000 | +2.4% | 16,759 | +19.0% | 2.27% | +20.6% |
| Q3 2018 | $4,113,000 | +7.5% | 14,084 | +0.3% | 1.88% | +5.3% |
| Q2 2018 | $3,826,000 | +9.2% | 14,041 | +5.9% | 1.79% | +11.3% |
| Q1 2018 | $3,503,000 | +24.6% | 13,257 | +26.4% | 1.61% | +24.9% |
| Q4 2017 | $2,812,000 | +4.4% | 10,486 | -1.8% | 1.29% | -1.5% |
| Q3 2017 | $2,694,000 | -26.7% | 10,675 | -29.4% | 1.31% | -25.8% |
| Q2 2017 | $3,675,000 | +53.9% | 15,123 | +50.0% | 1.76% | +51.9% |
| Q1 2017 | $2,388,000 | +5.9% | 10,084 | +0.5% | 1.16% | +3.5% |
| Q4 2016 | $2,256,000 | – | 10,032 | – | 1.12% | – |
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% |