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 | $887,876 | -8.9% | 2,077 | -5.5% | 0.66% | +5.1% |
| Q2 2023 | $974,329 | -2.1% | 2,198 | -9.6% | 0.63% | -13.5% |
| Q1 2023 | $995,636 | -4.5% | 2,432 | -10.8% | 0.73% | +7.5% |
| Q4 2022 | $1,042,887 | +8.6% | 2,727 | +1.5% | 0.68% | -8.2% |
| Q3 2022 | $960,000 | +3.0% | 2,688 | +8.8% | 0.74% | +11.2% |
| Q2 2022 | $932,000 | -12.9% | 2,470 | +4.2% | 0.67% | -7.4% |
| Q1 2022 | $1,070,000 | +8.9% | 2,370 | +14.5% | 0.72% | +3.2% |
| Q4 2021 | $983,000 | +29.3% | 2,070 | +16.9% | 0.70% | +42.7% |
| Q3 2021 | $760,000 | +30.6% | 1,770 | +30.1% | 0.49% | +31.1% |
| Q2 2021 | $582,000 | +7.6% | 1,360 | -0.4% | 0.37% | +6.6% |
| Q1 2021 | $541,000 | +93.9% | 1,366 | +83.4% | 0.35% | +100.0% |
| Q4 2020 | $279,000 | +5.7% | 745 | -5.3% | 0.18% | -31.1% |
| Q3 2020 | $264,000 | +6.9% | 787 | -1.9% | 0.25% | +5.8% |
| Q2 2020 | $247,000 | – | 802 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |