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 | $299,236 | -3.6% | 700 | 0.0% | 0.09% | -10.6% |
| Q2 2023 | $310,296 | +8.3% | 700 | 0.0% | 0.10% | -4.6% |
| Q1 2023 | $286,573 | +14.6% | 700 | 0.0% | 0.11% | -31.4% |
| Q4 2022 | $250,026 | +0.0% | 700 | 0.0% | 0.16% | 0.0% |
| Q3 2022 | $250,000 | -14.4% | 700 | -9.7% | 0.16% | -14.1% |
| Q2 2022 | $292,000 | -42.9% | 775 | -27.9% | 0.18% | -37.1% |
| Q4 2021 | $511,000 | +10.8% | 1,075 | 0.0% | 0.29% | +1.7% |
| Q3 2021 | $461,000 | +0.2% | 1,075 | 0.0% | 0.29% | +25.7% |
| Q2 2021 | $460,000 | +14.7% | 1,075 | 0.0% | 0.23% | +15.6% |
| Q4 2020 | $401,000 | +11.4% | 1,075 | 0.0% | 0.20% | -7.0% |
| Q3 2020 | $360,000 | +8.4% | 1,075 | 0.0% | 0.21% | +7.0% |
| Q2 2020 | $332,000 | +19.9% | 1,075 | 0.0% | 0.20% | -11.5% |
| Q1 2020 | $277,000 | -11.8% | 1,075 | +10.3% | 0.23% | +10.2% |
| Q4 2019 | $314,000 | – | 975 | – | 0.20% | – |
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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% |