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 | $1,219 | -9.8% | 6,389 | +14.6% | 0.25% | -13.3% |
Q2 2023 | $1,352 | -10.8% | 5,573 | -26.9% | 0.29% | -22.3% |
Q1 2023 | $1,515 | +25.9% | 7,625 | +142.4% | 0.38% | +18.9% |
Q4 2022 | $1,203 | -99.9% | 3,145 | +25.0% | 0.32% | +26.3% |
Q3 2022 | $899,000 | -35.4% | 2,516 | -74.7% | 0.25% | -30.1% |
Q2 2022 | $1,391,000 | -71.4% | 9,955 | -38.4% | 0.36% | -79.0% |
Q1 2022 | $4,862,000 | -39.0% | 16,150 | -3.6% | 1.71% | -7.7% |
Q4 2021 | $7,974,000 | +62.3% | 16,749 | -0.5% | 1.85% | +45.4% |
Q3 2021 | $4,912,000 | +0.3% | 16,826 | -8.0% | 1.27% | -1.3% |
Q2 2021 | $4,898,000 | +4.3% | 18,282 | -2.8% | 1.29% | +3.0% |
Q1 2021 | $4,696,000 | +1.2% | 18,808 | -5.5% | 1.25% | -11.4% |
Q4 2020 | $4,642,000 | +12.6% | 19,897 | -4.0% | 1.41% | -16.6% |
Q3 2020 | $4,124,000 | +8.0% | 20,719 | +67.3% | 1.69% | -4.6% |
Q2 2020 | $3,818,000 | +15.8% | 12,383 | +2.9% | 1.77% | -25.7% |
Q1 2020 | $3,298,000 | -17.0% | 12,036 | -40.1% | 2.38% | +2.8% |
Q4 2019 | $3,973,000 | +34.3% | 20,097 | +10.1% | 2.32% | -18.1% |
Q3 2019 | $2,958,000 | – | 18,246 | – | 2.83% | – |
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% |