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 | $5,147 | -3.6% | 12,040 | 0.0% | 2.92% | -8.1% |
| Q2 2023 | $5,337 | +7.5% | 12,040 | -0.7% | 3.17% | -0.1% |
| Q1 2023 | $4,964 | +1.0% | 12,125 | -5.7% | 3.18% | -7.3% |
| Q4 2022 | $4,916 | -99.9% | 12,854 | 0.0% | 3.43% | +10.9% |
| Q3 2022 | $4,591,000 | -5.2% | 12,854 | +0.1% | 3.09% | -4.1% |
| Q2 2022 | $4,842,000 | -17.0% | 12,836 | -0.6% | 3.22% | -0.0% |
| Q1 2022 | $5,833,000 | -4.9% | 12,915 | +0.0% | 3.22% | +12.9% |
| Q4 2021 | $6,134,000 | +8.3% | 12,914 | -2.2% | 2.85% | -4.0% |
| Q3 2021 | $5,664,000 | +2.9% | 13,199 | +2.6% | 2.97% | +9.7% |
| Q2 2021 | $5,505,000 | -0.4% | 12,861 | -7.7% | 2.71% | -11.2% |
| Q1 2021 | $5,525,000 | +3.1% | 13,940 | -2.7% | 3.05% | -0.1% |
| Q4 2020 | $5,358,000 | +11.5% | 14,331 | -0.2% | 3.05% | +1.0% |
| Q3 2020 | $4,807,000 | +8.8% | 14,355 | +0.1% | 3.02% | -12.5% |
| Q2 2020 | $4,420,000 | -38.9% | 14,334 | -49.0% | 3.46% | -54.4% |
| Q1 2020 | $7,239,000 | -19.9% | 28,085 | +0.0% | 7.58% | -13.5% |
| Q4 2019 | $9,039,000 | +3.5% | 28,084 | -4.6% | 8.77% | -12.3% |
| Q3 2019 | $8,735,000 | +0.8% | 29,432 | -0.5% | 10.00% | +15.6% |
| Q2 2019 | $8,663,000 | +0.9% | 29,567 | -2.7% | 8.65% | -0.4% |
| Q1 2019 | $8,585,000 | +11.1% | 30,390 | -1.7% | 8.68% | +1.6% |
| Q4 2018 | $7,726,000 | -14.3% | 30,914 | -0.3% | 8.55% | +10.5% |
| Q3 2018 | $9,016,000 | +6.2% | 31,013 | -0.9% | 7.73% | -1.8% |
| Q2 2018 | $8,488,000 | – | 31,290 | – | 7.87% | – |
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% |