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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $95,225 | -54.4% | 249 | -43.4% | 0.05% | -49.0% |
| Q4 2021 | $209,000 | -36.1% | 440 | -42.3% | 0.10% | -44.6% |
| Q3 2021 | $327,000 | +2.5% | 762 | +2.1% | 0.18% | +6.0% |
| Q2 2021 | $319,000 | +8.1% | 746 | +0.3% | 0.17% | -3.5% |
| Q1 2021 | $295,000 | -7.5% | 744 | -12.8% | 0.17% | -15.6% |
| Q4 2020 | $319,000 | +23.6% | 853 | +10.5% | 0.20% | +6.8% |
| Q3 2020 | $258,000 | -11.6% | 772 | -18.5% | 0.19% | -26.2% |
| Q2 2020 | $292,000 | -11.2% | 947 | -7.2% | 0.26% | -21.2% |
| Q4 2019 | $329,000 | – | 1,020 | – | 0.33% | – |
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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% |