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 | $821,973 | -12.4% | 1,923 | -9.2% | 0.49% | +1.9% |
| Q2 2023 | $938,312 | +8.4% | 2,117 | +0.1% | 0.48% | +1.3% |
| Q1 2023 | $865,718 | +7.2% | 2,115 | +0.2% | 0.48% | +1.9% |
| Q4 2022 | $807,358 | +7.5% | 2,111 | +0.3% | 0.47% | +3.6% |
| Q3 2022 | $751,000 | -12.9% | 2,104 | -7.9% | 0.45% | -11.8% |
| Q2 2022 | $862,000 | -9.2% | 2,285 | +8.8% | 0.51% | -5.4% |
| Q1 2022 | $949,000 | -1.9% | 2,101 | +3.2% | 0.54% | -1.3% |
| Q4 2021 | $967,000 | +12.3% | 2,036 | +1.5% | 0.55% | -2.2% |
| Q3 2021 | $861,000 | +0.3% | 2,005 | 0.0% | 0.56% | +0.2% |
| Q2 2021 | $858,000 | +7.5% | 2,005 | -0.4% | 0.56% | -5.6% |
| Q1 2021 | $798,000 | +3.5% | 2,014 | -2.4% | 0.59% | +4.1% |
| Q4 2020 | $771,000 | +11.4% | 2,063 | -0.1% | 0.57% | +4.4% |
| Q3 2020 | $692,000 | -22.9% | 2,065 | -26.0% | 0.54% | -12.6% |
| Q2 2020 | $897,000 | +49.0% | 2,789 | +19.4% | 0.62% | +19.4% |
| Q1 2020 | $602,000 | -14.5% | 2,336 | +6.9% | 0.52% | -6.5% |
| Q4 2019 | $704,000 | – | 2,186 | – | 0.56% | – |
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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% |