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 | $2,096,191 | -3.0% | 4,904 | +0.6% | 0.23% | -1.3% |
| Q2 2023 | $2,161,993 | +7.4% | 4,877 | -0.8% | 0.23% | +1.7% |
| Q1 2023 | $2,013,325 | +14.8% | 4,918 | +7.3% | 0.23% | +5.5% |
| Q4 2022 | $1,753,177 | +23.1% | 4,584 | +14.9% | 0.22% | +10.7% |
| Q3 2022 | $1,424,000 | -9.8% | 3,988 | -4.7% | 0.20% | -12.4% |
| Q2 2022 | $1,578,000 | -8.5% | 4,185 | 0.0% | 0.22% | -5.1% |
| Q1 2022 | $1,724,000 | +15.5% | 4,185 | +33.2% | 0.24% | +19.7% |
| Q4 2021 | $1,492,000 | +15.9% | 3,142 | +4.7% | 0.20% | +4.8% |
| Q3 2021 | $1,287,000 | +40.5% | 3,000 | +43.6% | 0.19% | +33.1% |
| Q2 2021 | $916,000 | -51.8% | 2,089 | -56.4% | 0.14% | -51.9% |
| Q1 2021 | $1,901,000 | +2.3% | 4,796 | -1.2% | 0.30% | -3.6% |
| Q4 2020 | $1,859,000 | +14.7% | 4,855 | +0.3% | 0.31% | -4.4% |
| Q3 2020 | $1,621,000 | -2.0% | 4,842 | -4.9% | 0.32% | -6.2% |
| Q2 2020 | $1,654,000 | +35.6% | 5,089 | +7.5% | 0.34% | +9.6% |
| Q1 2020 | $1,220,000 | -12.1% | 4,734 | +9.8% | 0.31% | +1.3% |
| Q4 2019 | $1,388,000 | +10.9% | 4,312 | +2.2% | 0.31% | +2.7% |
| Q3 2019 | $1,252,000 | +1.5% | 4,220 | +0.3% | 0.30% | -2.9% |
| Q2 2019 | $1,233,000 | +4.3% | 4,208 | +0.6% | 0.31% | -3.4% |
| Q1 2019 | $1,182,000 | -56.6% | 4,184 | -61.6% | 0.32% | -62.0% |
| Q4 2018 | $2,723,000 | +745.7% | 10,896 | +887.0% | 0.84% | +700.0% |
| Q3 2018 | $322,000 | +53.3% | 1,104 | +39.7% | 0.10% | +22.1% |
| Q4 2017 | $210,000 | – | 790 | – | 0.09% | – |
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% |