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 | $8,354,403 | +1.9% | 19,543 | +5.7% | 1.33% | -4.4% |
| Q2 2023 | $8,198,949 | +13.0% | 18,496 | +4.3% | 1.40% | +1.1% |
| Q1 2023 | $7,257,174 | +16.6% | 17,727 | +8.9% | 1.38% | -2.2% |
| Q4 2022 | $6,224,014 | +14.6% | 16,275 | +7.1% | 1.41% | +6.2% |
| Q3 2022 | $5,429,000 | +5.2% | 15,200 | +11.1% | 1.33% | +3.3% |
| Q2 2022 | $5,161,000 | -15.6% | 13,682 | +1.0% | 1.29% | -2.0% |
| Q1 2022 | $6,118,000 | +1.2% | 13,545 | +6.4% | 1.31% | -24.4% |
| Q4 2021 | $6,046,000 | +10.5% | 12,730 | -0.2% | 1.74% | +8.0% |
| Q3 2021 | $5,473,000 | +15.5% | 12,752 | +15.5% | 1.61% | +3.4% |
| Q2 2021 | $4,740,000 | +4.1% | 11,040 | -3.9% | 1.55% | +31.4% |
| Q1 2021 | $4,553,000 | +124.3% | 11,489 | +111.6% | 1.18% | +18.7% |
| Q4 2020 | $2,030,000 | -65.3% | 5,429 | -68.9% | 1.00% | -34.4% |
| Q3 2020 | $5,852,000 | +579.7% | 17,476 | +525.7% | 1.52% | +97.8% |
| Q2 2020 | $861,000 | +11.5% | 2,793 | +16.4% | 0.77% | +3.2% |
| Q4 2019 | $772,000 | – | 2,400 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |