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 | $5,948,968 | +93.1% | 13,866 | +84.5% | 0.94% | +90.1% |
Q2 2023 | $3,080,855 | +31.1% | 7,516 | +30.9% | 0.49% | -20.6% |
Q1 2023 | $2,349,980 | +6.7% | 5,740 | -0.3% | 0.62% | -27.2% |
Q4 2022 | $2,201,926 | +15.6% | 5,758 | +8.0% | 0.85% | -1.4% |
Q3 2022 | $1,904,000 | -6.1% | 5,331 | -0.8% | 0.87% | -8.0% |
Q2 2022 | $2,027,000 | -24.5% | 5,372 | -9.7% | 0.94% | -9.7% |
Q1 2022 | $2,686,000 | -3.2% | 5,948 | +1.8% | 1.04% | -13.9% |
Q4 2021 | $2,776,000 | +11.8% | 5,844 | +1.0% | 1.21% | -3.9% |
Q3 2021 | $2,484,000 | +20.7% | 5,788 | +20.4% | 1.26% | +14.6% |
Q2 2021 | $2,058,000 | +13.9% | 4,807 | +5.4% | 1.10% | -9.0% |
Q1 2021 | $1,807,000 | -1.2% | 4,560 | -6.8% | 1.21% | -11.4% |
Q4 2020 | $1,829,000 | +10.1% | 4,891 | -1.4% | 1.36% | -9.5% |
Q3 2020 | $1,661,000 | +8.9% | 4,960 | +0.3% | 1.51% | -0.9% |
Q2 2020 | $1,525,000 | -6.6% | 4,944 | -21.9% | 1.52% | +18.4% |
Q1 2020 | $1,632,000 | +6.3% | 6,331 | +32.8% | 1.28% | +37.9% |
Q4 2019 | $1,535,000 | – | 4,769 | – | 0.93% | – |
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% |