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 | $2,345,802,057 | +104.7% | 5,487,513 | +112.3% | 10.77% | +106.5% |
| Q2 2023 | $1,146,013,561 | +125.3% | 2,585,304 | +108.0% | 5.21% | +113.3% |
| Q1 2023 | $508,740,732 | +6.7% | 1,242,680 | -0.3% | 2.44% | -11.3% |
| Q4 2022 | $476,816,155 | -68.3% | 1,246,806 | -70.4% | 2.76% | -56.1% |
| Q3 2022 | $1,502,016,000 | -26.4% | 4,205,205 | -15.2% | 6.28% | +60.8% |
| Q2 2022 | $2,040,777,561 | +39.6% | 4,957,109 | +53.1% | 3.90% | +25.4% |
| Q1 2022 | $1,462,152,000 | +9.7% | 3,237,428 | +15.3% | 3.11% | +9.6% |
| Q4 2021 | $1,333,263,000 | +50.1% | 2,807,107 | +35.6% | 2.84% | +43.5% |
| Q3 2021 | $888,061,000 | -7.7% | 2,069,397 | -7.9% | 1.98% | -13.3% |
| Q2 2021 | $962,093,000 | +79.2% | 2,247,565 | +65.9% | 2.28% | +75.5% |
| Q1 2021 | $536,869,000 | -69.1% | 1,354,600 | -70.8% | 1.30% | -63.8% |
| Q4 2020 | $1,736,485,000 | +91.3% | 4,644,500 | +71.4% | 3.60% | +60.7% |
| Q3 2020 | $907,653,000 | +11.4% | 2,710,300 | +2.6% | 2.24% | -21.0% |
| Q2 2020 | $814,965,000 | +7.3% | 2,642,900 | -10.3% | 2.83% | -36.2% |
| Q1 2020 | $759,435,000 | -7.9% | 2,946,400 | +15.0% | 4.44% | +4.4% |
| Q4 2019 | $824,509,000 | +947.2% | 2,561,700 | +865.6% | 4.26% | +763.5% |
| Q3 2019 | $78,733,000 | -65.0% | 265,300 | -65.4% | 0.49% | -67.0% |
| Q2 2019 | $224,878,000 | +40.3% | 767,500 | +35.2% | 1.50% | +59.0% |
| Q1 2019 | $160,335,000 | +58.0% | 567,600 | +39.8% | 0.94% | +45.9% |
| Q4 2018 | $101,481,000 | -49.4% | 406,056 | -41.1% | 0.64% | -26.5% |
| Q3 2018 | $200,530,000 | – | 689,774 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |