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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $290,000 | -27.3% | 768 | -13.0% | 0.14% | -15.7% |
| Q1 2022 | $399,000 | -42.2% | 883 | -39.2% | 0.17% | -34.4% |
| Q4 2021 | $690,000 | +17.7% | 1,453 | +6.4% | 0.25% | +6.3% |
| Q3 2021 | $586,000 | -9.3% | 1,366 | -9.5% | 0.24% | -14.7% |
| Q2 2021 | $646,000 | +3.4% | 1,510 | -4.2% | 0.28% | -9.1% |
| Q1 2021 | $625,000 | +5.4% | 1,577 | -0.5% | 0.31% | -6.4% |
| Q4 2020 | $593,000 | +12.1% | 1,585 | +0.3% | 0.33% | 0.0% |
| Q3 2020 | $529,000 | +9.1% | 1,580 | +0.4% | 0.33% | -2.1% |
| Q2 2020 | $485,000 | +20.0% | 1,574 | +0.4% | 0.34% | -0.6% |
| Q1 2020 | $404,000 | -37.8% | 1,568 | -22.3% | 0.34% | -28.5% |
| Q4 2019 | $650,000 | +9.1% | 2,019 | +0.5% | 0.47% | -7.3% |
| Q3 2019 | $596,000 | +1.4% | 2,009 | +0.1% | 0.51% | +20.1% |
| Q2 2019 | $588,000 | +4.4% | 2,006 | +0.7% | 0.42% | -2.8% |
| Q1 2019 | $563,000 | +13.5% | 1,992 | +0.4% | 0.44% | -3.8% |
| Q4 2018 | $496,000 | -13.9% | 1,985 | +0.2% | 0.45% | +4.4% |
| Q3 2018 | $576,000 | +2.5% | 1,981 | -4.4% | 0.43% | -5.5% |
| Q2 2018 | $562,000 | +3.7% | 2,072 | +0.7% | 0.46% | +0.2% |
| Q1 2018 | $542,000 | -7.7% | 2,058 | -6.5% | 0.46% | -16.9% |
| Q4 2017 | $587,000 | – | 2,201 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |