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 | $3,000,572 | -0.5% | 7,019 | +3.2% | 1.16% | -8.3% |
| Q2 2023 | $3,015,097 | +7.9% | 6,802 | -0.3% | 1.26% | -6.8% |
| Q1 2023 | $2,793,416 | -1.9% | 6,823 | -8.4% | 1.36% | -10.4% |
| Q4 2022 | $2,848,155 | +33.2% | 7,448 | +24.3% | 1.51% | +22.1% |
| Q3 2022 | $2,139,000 | +33.9% | 5,990 | +41.5% | 1.24% | +48.0% |
| Q2 2022 | $1,597,000 | -5.7% | 4,232 | +12.9% | 0.84% | +5.0% |
| Q1 2022 | $1,693,000 | +29.7% | 3,749 | +28.9% | 0.80% | +29.0% |
| Q4 2021 | $1,305,000 | -1.9% | 2,909 | -0.9% | 0.62% | -10.7% |
| Q3 2021 | $1,330,000 | +6.7% | 2,935 | +3.2% | 0.69% | -1.4% |
| Q2 2021 | $1,247,000 | +17.2% | 2,844 | +6.0% | 0.70% | -9.2% |
| Q1 2021 | $1,064,000 | +6.2% | 2,683 | +0.1% | 0.77% | +3.6% |
| Q4 2020 | $1,002,000 | +6.9% | 2,681 | -4.2% | 0.75% | -3.9% |
| Q3 2020 | $937,000 | +8.1% | 2,798 | -0.5% | 0.78% | +2.0% |
| Q2 2020 | $867,000 | +40.5% | 2,812 | +17.4% | 0.76% | +23.3% |
| Q1 2020 | $617,000 | -19.9% | 2,395 | +0.1% | 0.62% | -12.4% |
| Q4 2019 | $770,000 | +8.6% | 2,392 | +0.1% | 0.70% | -5.9% |
| Q3 2019 | $709,000 | +1.4% | 2,389 | +0.1% | 0.75% | -2.1% |
| Q2 2019 | $699,000 | +3.9% | 2,386 | +0.1% | 0.76% | -5.9% |
| Q1 2019 | $673,000 | +2.1% | 2,383 | -9.6% | 0.81% | -12.3% |
| Q4 2018 | $659,000 | +12.8% | 2,636 | +31.1% | 0.93% | +49.1% |
| Q3 2018 | $584,000 | +25.6% | 2,010 | +17.3% | 0.62% | +7.4% |
| Q2 2018 | $465,000 | +3.1% | 1,714 | 0.0% | 0.58% | +19.7% |
| Q1 2018 | $451,000 | -5.1% | 1,714 | -3.7% | 0.48% | -7.3% |
| Q4 2017 | $475,000 | – | 1,780 | – | 0.52% | – |
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% |