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 | $4,457,632 | +3.8% | 10,428 | +7.7% | 0.55% | -1.6% |
| Q2 2023 | $4,293,225 | +12.5% | 9,685 | +3.9% | 0.56% | +7.4% |
| Q1 2023 | $3,814,617 | +55.2% | 9,318 | +45.0% | 0.52% | +0.8% |
| Q4 2022 | $2,458,106 | +13.4% | 6,428 | +5.9% | 0.52% | +7.0% |
| Q3 2022 | $2,168,000 | +1.0% | 6,069 | +6.7% | 0.49% | +8.2% |
| Q2 2022 | $2,147,000 | -11.8% | 5,690 | +5.6% | 0.45% | -3.0% |
| Q1 2022 | $2,434,000 | +7.7% | 5,389 | +13.2% | 0.46% | +8.4% |
| Q4 2021 | $2,261,000 | +11.7% | 4,760 | +0.9% | 0.43% | +0.9% |
| Q3 2021 | $2,024,000 | +198.1% | 4,717 | +197.6% | 0.42% | +195.8% |
| Q2 2021 | $679,000 | +20.0% | 1,585 | +10.9% | 0.14% | +8.3% |
| Q1 2021 | $566,000 | +15.7% | 1,429 | +9.3% | 0.13% | +10.9% |
| Q4 2020 | $489,000 | +18.7% | 1,307 | +6.2% | 0.12% | +10.2% |
| Q3 2020 | $412,000 | +10.8% | 1,231 | +2.1% | 0.11% | +2.9% |
| Q2 2020 | $372,000 | +28.3% | 1,206 | +7.1% | 0.10% | +5.0% |
| Q1 2020 | $290,000 | -27.9% | 1,126 | -9.8% | 0.10% | -11.5% |
| Q4 2019 | $402,000 | +17.9% | 1,248 | +8.7% | 0.11% | +10.8% |
| Q3 2019 | $341,000 | +1.5% | 1,148 | 0.0% | 0.10% | +3.0% |
| Q2 2019 | $336,000 | – | 1,148 | – | 0.10% | – |
Download | ||||||
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% |