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 | $9,413,887 | +38.4% | 22,022 | +43.5% | 0.34% | +26.6% |
| Q2 2023 | $6,800,572 | +14.4% | 15,341 | +5.7% | 0.27% | +6.8% |
| Q1 2023 | $5,942,830 | -32.9% | 14,516 | -37.3% | 0.25% | -34.9% |
| Q4 2022 | $8,853,002 | +30.0% | 23,149 | +21.4% | 0.38% | +18.9% |
| Q3 2022 | $6,808,000 | -19.6% | 19,061 | -32.1% | 0.32% | -20.2% |
| Q2 2022 | $8,463,000 | -47.3% | 28,062 | -17.0% | 0.40% | -39.5% |
| Q4 2021 | $16,067,000 | +49.6% | 33,829 | +25.4% | 0.67% | +31.4% |
| Q3 2021 | $10,737,000 | +4.4% | 26,980 | -0.7% | 0.51% | +0.2% |
| Q2 2021 | $10,282,000 | +24.0% | 27,171 | +31.2% | 0.51% | +7.9% |
| Q1 2021 | $8,290,000 | -27.2% | 20,702 | -32.7% | 0.47% | -42.9% |
| Q4 2020 | $11,392,000 | +11.1% | 30,770 | -4.7% | 0.82% | -10.1% |
| Q3 2020 | $10,253,000 | +34.9% | 32,277 | +15.7% | 0.92% | +20.8% |
| Q2 2020 | $7,601,000 | +16.0% | 27,906 | +2.0% | 0.76% | -14.1% |
| Q1 2020 | $6,555,000 | -19.1% | 27,361 | +2.2% | 0.88% | -12.9% |
| Q4 2019 | $8,102,000 | +33.8% | 26,774 | +30.0% | 1.02% | +6.8% |
| Q3 2019 | $6,054,000 | +1.5% | 20,598 | -20.0% | 0.95% | -5.0% |
| Q2 2019 | $5,964,000 | -28.1% | 25,735 | -18.2% | 1.00% | -20.7% |
| Q1 2019 | $8,297,000 | +54.5% | 31,468 | +12.7% | 1.26% | +7.6% |
| Q4 2018 | $5,371,000 | +9.1% | 27,919 | +56.6% | 1.17% | +17.5% |
| Q3 2018 | $4,921,000 | +25.2% | 17,827 | +4.5% | 1.00% | +6.3% |
| Q2 2018 | $3,931,000 | +2.0% | 17,062 | +5.1% | 0.94% | -2.0% |
| Q1 2018 | $3,853,000 | -5.9% | 16,238 | -22.8% | 0.96% | -34.4% |
| Q4 2017 | $4,095,000 | +5.4% | 21,022 | -18.0% | 1.46% | -14.5% |
| Q3 2017 | $3,886,000 | +14.9% | 25,630 | -7.0% | 1.71% | -1.9% |
| Q2 2017 | $3,383,000 | +10.7% | 27,566 | -9.3% | 1.74% | -3.9% |
| Q1 2017 | $3,056,000 | – | 30,392 | – | 1.81% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |