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 | $744,559 | +13.3% | 1,742 | +17.5% | 0.22% | +11.5% |
| Q2 2023 | $657,301 | +7.5% | 1,483 | -0.7% | 0.20% | -2.0% |
| Q1 2023 | $611,316 | +7.6% | 1,493 | +0.5% | 0.20% | 0.0% |
| Q4 2022 | $568,335 | +23.0% | 1,486 | +14.8% | 0.20% | -21.2% |
| Q3 2022 | $462,000 | -2.1% | 1,294 | +3.4% | 0.26% | -0.8% |
| Q2 2022 | $472,000 | -53.8% | 1,252 | -44.7% | 0.26% | -43.4% |
| Q1 2022 | $1,022,000 | +219.4% | 2,262 | +235.6% | 0.46% | +254.6% |
| Q4 2021 | $320,000 | +13.9% | 674 | +3.1% | 0.13% | -6.5% |
| Q3 2021 | $281,000 | +0.7% | 654 | +0.3% | 0.14% | -2.1% |
| Q2 2021 | $279,000 | +7.7% | 652 | -0.3% | 0.14% | -1.4% |
| Q1 2021 | $259,000 | -1.9% | 654 | -7.4% | 0.14% | -7.1% |
| Q4 2020 | $264,000 | -3.3% | 706 | -13.4% | 0.16% | -17.1% |
| Q3 2020 | $273,000 | -28.2% | 815 | -33.9% | 0.19% | -30.2% |
| Q2 2020 | $380,000 | -70.2% | 1,233 | -75.1% | 0.27% | -80.5% |
| Q1 2020 | $1,276,000 | +78.5% | 4,951 | +122.9% | 1.37% | +172.4% |
| Q4 2019 | $715,000 | – | 2,221 | – | 0.50% | – |
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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% |