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 | $653,617 | -3.6% | 1,529 | 0.0% | 0.55% | -2.0% |
| Q2 2023 | $677,775 | +6.1% | 1,529 | -2.0% | 0.56% | +2.8% |
| Q1 2023 | $638,648 | +7.0% | 1,560 | 0.0% | 0.54% | -1.3% |
| Q4 2022 | $596,591 | +8.5% | 1,560 | +1.4% | 0.55% | -4.8% |
| Q3 2022 | $550,000 | -5.3% | 1,539 | 0.0% | 0.58% | +4.9% |
| Q2 2022 | $581,000 | -21.0% | 1,539 | -5.4% | 0.55% | -4.7% |
| Q1 2022 | $735,000 | -6.2% | 1,627 | -1.5% | 0.58% | -0.2% |
| Q4 2021 | $784,000 | +10.0% | 1,651 | -0.7% | 0.58% | -1.0% |
| Q3 2021 | $713,000 | -9.1% | 1,662 | -9.3% | 0.59% | -3.1% |
| Q2 2021 | $784,000 | +6.8% | 1,832 | -1.1% | 0.60% | -1.0% |
| Q1 2021 | $734,000 | -7.1% | 1,852 | -12.3% | 0.61% | -13.8% |
| Q4 2020 | $790,000 | +11.7% | 2,112 | 0.0% | 0.71% | -6.7% |
| Q3 2020 | $707,000 | +4.7% | 2,112 | -3.6% | 0.76% | -0.8% |
| Q2 2020 | $675,000 | +19.7% | 2,190 | 0.0% | 0.77% | -1.5% |
| Q1 2020 | $564,000 | -20.0% | 2,190 | 0.0% | 0.78% | +7.2% |
| Q4 2019 | $705,000 | – | 2,190 | – | 0.73% | – |
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% |