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 | $934,942 | -22.4% | 2,187 | -19.5% | 0.20% | -19.4% |
| Q2 2023 | $1,204,141 | +7.7% | 2,716 | -0.5% | 0.25% | +2.4% |
| Q1 2023 | $1,118,222 | +5.8% | 2,731 | -1.1% | 0.25% | +2.1% |
| Q4 2022 | $1,056,438 | +7.0% | 2,762 | 0.0% | 0.24% | -4.4% |
| Q3 2022 | $987,000 | +32.7% | 2,762 | +40.1% | 0.25% | +39.2% |
| Q2 2022 | $744,000 | -15.4% | 1,971 | +1.3% | 0.18% | -7.2% |
| Q1 2022 | $879,000 | +0.7% | 1,946 | +5.9% | 0.20% | 0.0% |
| Q4 2021 | $873,000 | +12.4% | 1,837 | +1.4% | 0.20% | -2.0% |
| Q3 2021 | $777,000 | +5.0% | 1,811 | +4.8% | 0.20% | -24.0% |
| Q2 2021 | $740,000 | +8.0% | 1,728 | 0.0% | 0.26% | -1.1% |
| Q1 2021 | $685,000 | +6.0% | 1,728 | 0.0% | 0.26% | -0.4% |
| Q4 2020 | $646,000 | +10.1% | 1,728 | -1.4% | 0.27% | -3.3% |
| Q3 2020 | $587,000 | +8.7% | 1,752 | 0.0% | 0.28% | +0.4% |
| Q2 2020 | $540,000 | +8.4% | 1,752 | -9.4% | 0.27% | -16.5% |
| Q1 2020 | $498,000 | -10.9% | 1,933 | +11.3% | 0.33% | +0.9% |
| Q4 2019 | $559,000 | +8.5% | 1,737 | +0.1% | 0.32% | -11.7% |
| Q3 2019 | $515,000 | -0.8% | 1,735 | -2.0% | 0.37% | -5.9% |
| Q2 2019 | $519,000 | +1.4% | 1,770 | 0.0% | 0.39% | +26.5% |
| Q1 2019 | $512,000 | +15.8% | 1,770 | 0.0% | 0.31% | -22.2% |
| Q4 2018 | $442,000 | – | 1,770 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |