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 | $4,824,079 | -12.4% | 11,285 | -9.2% | 4.47% | -7.2% |
| Q2 2023 | $5,508,605 | +8.5% | 12,427 | +0.2% | 4.82% | -11.0% |
| Q1 2023 | $5,075,477 | -4.3% | 12,398 | -10.6% | 5.41% | +11.7% |
| Q4 2022 | $5,303,198 | +6.2% | 13,867 | -0.8% | 4.85% | +3.9% |
| Q3 2022 | $4,993,000 | -3.4% | 13,978 | +2.0% | 4.66% | +3.0% |
| Q2 2022 | $5,171,000 | -16.4% | 13,707 | +0.1% | 4.53% | +0.8% |
| Q1 2022 | $6,188,000 | -4.8% | 13,700 | +0.2% | 4.49% | +2.7% |
| Q4 2021 | $6,497,000 | +9.9% | 13,678 | -0.7% | 4.38% | +4.4% |
| Q3 2021 | $5,913,000 | -3.5% | 13,778 | -3.8% | 4.19% | -3.0% |
| Q2 2021 | $6,128,000 | +7.5% | 14,315 | -0.5% | 4.32% | -0.8% |
| Q1 2021 | $5,703,000 | +10.1% | 14,389 | +3.9% | 4.35% | +4.6% |
| Q4 2020 | $5,178,000 | +14.9% | 13,849 | +2.9% | 4.16% | +2.8% |
| Q3 2020 | $4,507,000 | +7.6% | 13,458 | -1.0% | 4.05% | +2.3% |
| Q2 2020 | $4,190,000 | +16.0% | 13,589 | -3.0% | 3.96% | +0.9% |
| Q1 2020 | $3,612,000 | +10.3% | 14,013 | +37.7% | 3.92% | +23.9% |
| Q4 2019 | $3,276,000 | – | 10,179 | – | 3.16% | – |
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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% |