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 | $22,111,107 | +21.1% | 51,725 | +25.6% | 1.19% | +1.4% |
| Q2 2023 | $18,255,004 | +8.8% | 41,182 | +0.5% | 1.17% | -2.7% |
| Q1 2023 | $16,771,779 | +5.4% | 40,968 | -1.6% | 1.20% | +2.9% |
| Q4 2022 | $15,915,586 | +21.1% | 41,617 | +13.1% | 1.17% | +8.2% |
| Q3 2022 | $13,140,000 | -7.1% | 36,789 | -1.8% | 1.08% | -9.7% |
| Q2 2022 | $14,137,000 | +43.8% | 37,473 | +72.6% | 1.20% | -55.6% |
| Q1 2022 | $9,834,000 | -17.4% | 21,709 | -13.4% | 2.70% | -18.2% |
| Q4 2021 | $11,912,000 | +17.4% | 25,080 | +6.1% | 3.30% | -0.7% |
| Q3 2021 | $10,144,000 | -0.3% | 23,637 | -0.5% | 3.32% | +1.1% |
| Q2 2021 | $10,173,000 | +7.6% | 23,765 | -0.4% | 3.29% | -15.5% |
| Q1 2021 | $9,454,000 | -10.4% | 23,854 | -15.5% | 3.89% | +91.5% |
| Q4 2020 | $10,549,000 | +3.8% | 28,214 | -7.0% | 2.03% | -5.4% |
| Q3 2020 | $10,159,000 | +1824.1% | 30,335 | +1669.8% | 2.15% | +186.9% |
| Q2 2020 | $528,000 | +22.2% | 1,714 | +2.2% | 0.75% | -25.7% |
| Q1 2020 | $432,000 | -33.9% | 1,677 | -17.5% | 1.01% | +40.6% |
| Q4 2019 | $654,000 | +41.9% | 2,032 | +10.0% | 0.72% | +60.0% |
| Q4 2018 | $461,000 | – | 1,848 | – | 0.45% | – |
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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% |