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 | $495,691 | -3.4% | 1,160 | +0.2% | 0.29% | -2.7% |
| Q2 2023 | $513,125 | +9.3% | 1,158 | +1.0% | 0.30% | +2.1% |
| Q1 2023 | $469,392 | +6.8% | 1,147 | -0.2% | 0.29% | +2.8% |
| Q4 2022 | $439,349 | -43.7% | 1,149 | -90.5% | 0.28% | -45.1% |
| Q3 2022 | $780,000 | -6.8% | 12,149 | -3.6% | 0.52% | -8.3% |
| Q2 2022 | $837,000 | +48.7% | 12,597 | +911.0% | 0.56% | +61.1% |
| Q1 2022 | $563,000 | -83.3% | 1,246 | -83.7% | 0.35% | -81.6% |
| Q4 2021 | $3,362,000 | +407.1% | 7,647 | +0.1% | 1.90% | +398.7% |
| Q3 2021 | $663,000 | +5.9% | 7,642 | -44.0% | 0.38% | -9.0% |
| Q2 2021 | $626,000 | +4.3% | 13,647 | +73.0% | 0.42% | +35.0% |
| Q2 2020 | $600,000 | – | 7,888 | – | 0.31% | – |
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% |