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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,468,000 | +5.5% | 24,146 | -4.7% | 2.31% | +0.9% |
| Q3 2021 | $10,871,000 | -1.0% | 25,333 | -1.3% | 2.29% | -10.4% |
| Q2 2021 | $10,984,000 | +15.3% | 25,661 | +6.8% | 2.55% | -5.8% |
| Q1 2021 | $9,524,000 | +42.8% | 24,030 | +34.7% | 2.71% | +35.5% |
| Q4 2020 | $6,668,000 | +9.6% | 17,835 | -1.8% | 2.00% | -3.5% |
| Q3 2020 | $6,083,000 | +4.3% | 18,165 | -4.0% | 2.07% | +13.6% |
| Q2 2020 | $5,833,000 | +18.8% | 18,916 | -0.7% | 1.82% | +6.1% |
| Q1 2020 | $4,908,000 | – | 19,042 | – | 1.72% | – |
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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% |