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 | $3,223,199 | -6.1% | 7,540 | -2.6% | 1.23% | -5.2% |
| Q2 2023 | $3,433,204 | +36.1% | 7,745 | +25.7% | 1.30% | +15.7% |
| Q1 2023 | $2,523,071 | +550.6% | 6,163 | +507.8% | 1.12% | +509.8% |
| Q4 2022 | $387,784 | +6.8% | 1,014 | 0.0% | 0.18% | +12.9% |
| Q3 2022 | $363,000 | -6.9% | 1,014 | -2.0% | 0.16% | +1.9% |
| Q2 2022 | $390,000 | -14.1% | 1,035 | +2.9% | 0.16% | +5.3% |
| Q1 2022 | $454,000 | -8.7% | 1,006 | -3.8% | 0.15% | +4.1% |
| Q4 2021 | $497,000 | +10.0% | 1,046 | -0.7% | 0.15% | -1.4% |
| Q3 2021 | $452,000 | +21.2% | 1,053 | +20.8% | 0.15% | +24.4% |
| Q2 2021 | $373,000 | +8.7% | 872 | +0.7% | 0.12% | 0.0% |
| Q1 2021 | $343,000 | +29.4% | 866 | +22.3% | 0.12% | +22.7% |
| Q4 2020 | $265,000 | -3.3% | 708 | -23.3% | 0.10% | -40.5% |
| Q3 2019 | $274,000 | -7.1% | 923 | -8.3% | 0.16% | -16.0% |
| Q2 2019 | $295,000 | +8.9% | 1,007 | +5.1% | 0.19% | -13.0% |
| Q1 2019 | $271,000 | -97.7% | 958 | -79.8% | 0.22% | -95.9% |
| Q4 2018 | $11,851,000 | – | 4,742 | – | 5.40% | – |
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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% |