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 | $1,428,902 | -0.9% | 3,343 | +2.7% | 0.28% | 0.0% |
| Q2 2023 | $1,442,340 | -9.5% | 3,254 | -16.4% | 0.28% | -11.5% |
| Q1 2023 | $1,593,494 | +7.5% | 3,892 | +0.4% | 0.31% | +8.7% |
| Q4 2022 | $1,482,976 | +2.8% | 3,878 | +1.4% | 0.29% | +7.1% |
| Q3 2022 | $1,443,000 | 0.0% | 3,826 | 0.0% | 0.27% | 0.0% |
| Q2 2022 | $1,443,000 | +13.9% | 3,826 | +36.4% | 0.27% | +43.3% |
| Q1 2022 | $1,267,000 | +99.8% | 2,804 | +110.2% | 0.19% | +107.8% |
| Q4 2021 | $634,000 | -38.3% | 1,334 | -44.3% | 0.09% | -37.5% |
| Q3 2021 | $1,027,000 | +4.2% | 2,393 | +3.9% | 0.14% | +2.9% |
| Q2 2021 | $986,000 | +7.9% | 2,304 | -0.1% | 0.14% | +14.8% |
| Q1 2021 | $914,000 | +25.0% | 2,306 | +17.9% | 0.12% | -1.6% |
| Q4 2020 | $731,000 | +19.6% | 1,956 | +7.2% | 0.12% | +9.7% |
| Q3 2020 | $611,000 | +24.4% | 1,824 | +14.6% | 0.11% | +3.7% |
| Q2 2020 | $491,000 | -29.4% | 1,592 | -40.9% | 0.11% | -41.1% |
| Q1 2020 | $695,000 | -40.4% | 2,695 | -25.6% | 0.18% | -25.1% |
| Q4 2019 | $1,166,000 | +50.6% | 3,623 | +38.9% | 0.25% | +35.7% |
| Q3 2019 | $774,000 | +5.9% | 2,609 | +4.7% | 0.18% | +1.7% |
| Q2 2019 | $731,000 | -18.9% | 2,493 | -21.8% | 0.18% | -29.0% |
| Q1 2019 | $901,000 | +14.3% | 3,189 | +1.2% | 0.25% | +4.6% |
| Q4 2018 | $788,000 | – | 3,152 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |