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 | $830,576 | -3.6% | 1,943 | 0.0% | 0.56% | -0.4% |
| Q2 2023 | $861,274 | +8.3% | 1,943 | 0.0% | 0.56% | -0.9% |
| Q1 2023 | $795,428 | +7.0% | 1,943 | 0.0% | 0.57% | +1.1% |
| Q4 2022 | $743,045 | +7.1% | 1,943 | 0.0% | 0.56% | +1.8% |
| Q3 2022 | $694,000 | -5.3% | 1,943 | 0.0% | 0.55% | +0.9% |
| Q2 2022 | $733,000 | +34.7% | 1,943 | +61.4% | 0.55% | +49.6% |
| Q1 2022 | $544,000 | -42.1% | 1,204 | -39.1% | 0.37% | -35.5% |
| Q4 2021 | $940,000 | +22.4% | 1,978 | +10.3% | 0.57% | +7.8% |
| Q2 2021 | $768,000 | +8.0% | 1,794 | 0.0% | 0.53% | -1.3% |
| Q1 2021 | $711,000 | +2.7% | 1,794 | -3.0% | 0.54% | -3.1% |
| Q4 2020 | $692,000 | +11.1% | 1,850 | -0.5% | 0.55% | -2.1% |
| Q3 2020 | $623,000 | +8.3% | 1,860 | -0.3% | 0.56% | -1.1% |
| Q2 2020 | $575,000 | +19.5% | 1,866 | 0.0% | 0.57% | 0.0% |
| Q1 2020 | $481,000 | -20.0% | 1,866 | 0.0% | 0.57% | -2.9% |
| Q4 2019 | $601,000 | – | 1,866 | – | 0.59% | – |
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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% |