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 | $2,069,431 | -3.6% | 4,841 | 0.0% | 0.38% | -0.8% |
| Q2 2023 | $2,145,919 | +8.3% | 4,841 | 0.0% | 0.38% | +8.3% |
| Q1 2023 | $1,981,857 | +7.0% | 4,841 | 0.0% | 0.35% | -0.3% |
| Q4 2022 | $1,851,344 | +7.1% | 4,841 | 0.0% | 0.35% | -8.4% |
| Q3 2022 | $1,729,000 | -5.3% | 4,841 | 0.0% | 0.38% | -2.3% |
| Q2 2022 | $1,826,000 | -16.5% | 4,841 | 0.0% | 0.39% | -4.6% |
| Q1 2022 | $2,186,000 | -4.9% | 4,841 | 0.0% | 0.41% | +8.2% |
| Q4 2021 | $2,299,000 | +10.7% | 4,841 | 0.0% | 0.38% | +2.7% |
| Q3 2021 | $2,077,000 | +0.2% | 4,841 | 0.0% | 0.37% | 0.0% |
| Q2 2021 | $2,072,000 | +8.0% | 4,841 | 0.0% | 0.37% | +0.3% |
| Q1 2021 | $1,919,000 | +4.5% | 4,841 | -1.4% | 0.37% | -4.2% |
| Q4 2020 | $1,836,000 | +17.6% | 4,911 | +5.4% | 0.38% | -1.8% |
| Q3 2020 | $1,561,000 | +8.6% | 4,661 | 0.0% | 0.39% | -23.3% |
| Q2 2020 | $1,437,000 | +19.7% | 4,661 | 0.0% | 0.51% | -7.1% |
| Q1 2020 | $1,201,000 | -19.9% | 4,661 | 0.0% | 0.55% | -1.8% |
| Q4 2019 | $1,500,000 | +8.5% | 4,661 | 0.0% | 0.56% | +1.3% |
| Q3 2019 | $1,383,000 | +1.2% | 4,661 | 0.0% | 0.55% | +2.8% |
| Q2 2019 | $1,366,000 | +3.7% | 4,661 | 0.0% | 0.54% | +11.4% |
| Q1 2019 | $1,317,000 | +13.0% | 4,661 | 0.0% | 0.48% | +1.0% |
| Q4 2018 | $1,165,000 | – | 4,661 | – | 0.48% | – |
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% |