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 | $5,117 | -4.6% | 11,969 | -1.0% | 3.99% | +0.6% |
| Q2 2023 | $5,362 | +7.5% | 12,096 | -0.7% | 3.96% | +14.8% |
| Q1 2023 | $4,986 | +6.2% | 12,178 | -0.8% | 3.45% | +11.8% |
| Q4 2022 | $4,696 | -99.9% | 12,278 | -0.4% | 3.09% | -18.9% |
| Q3 2022 | $4,405,000 | -5.4% | 12,333 | +102675.0% | 3.81% | -10.6% |
| Q2 2022 | $4,656,000 | -16.9% | 12 | 0.0% | 4.26% | -5.1% |
| Q1 2022 | $5,601,000 | -5.7% | 12 | -99.9% | 4.48% | +5.1% |
| Q4 2021 | $5,942,000 | +19.6% | 12,511 | +7.8% | 4.27% | +13.7% |
| Q2 2021 | $4,967,000 | +8.0% | 11,604 | 0.0% | 3.75% | +3.2% |
| Q1 2021 | $4,599,000 | +7.3% | 11,604 | +1.2% | 3.64% | +9.7% |
| Q4 2020 | $4,285,000 | +13.2% | 11,461 | +1.3% | 3.32% | +30.1% |
| Q3 2020 | $3,787,000 | +6.0% | 11,309 | -2.4% | 2.55% | +11.8% |
| Q2 2020 | $3,573,000 | +19.6% | 11,593 | +0.0% | 2.28% | +5.6% |
| Q1 2020 | $2,987,000 | -22.0% | 11,588 | -2.6% | 2.16% | +4.6% |
| Q4 2019 | $3,829,000 | +10.0% | 11,897 | +1.4% | 2.06% | -12.5% |
| Q3 2019 | $3,482,000 | -4.2% | 11,735 | -5.4% | 2.36% | -10.4% |
| Q2 2019 | $3,634,000 | +3.1% | 12,404 | -0.6% | 2.63% | +7.0% |
| Q1 2019 | $3,526,000 | +3.5% | 12,485 | -8.5% | 2.46% | -29.3% |
| Q4 2018 | $3,408,000 | -23.1% | 13,638 | -10.5% | 3.48% | -16.7% |
| Q3 2018 | $4,431,000 | – | 15,236 | – | 4.18% | – |
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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% |