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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,811,511 | +10.4% | 8,019 | -0.7% | 1.79% | -12.3% |
| Q3 2023 | $3,451,474 | +4.6% | 8,074 | +8.5% | 2.04% | -1.3% |
| Q2 2023 | $3,298,446 | +30.3% | 7,441 | +20.3% | 2.07% | +18.2% |
| Q1 2023 | $2,531,668 | +4.3% | 6,184 | -2.6% | 1.75% | -11.3% |
| Q4 2022 | $2,427,283 | +24.4% | 6,347 | +16.2% | 1.97% | +33.9% |
| Q3 2022 | $1,951,000 | -39.6% | 5,461 | -36.2% | 1.47% | -35.6% |
| Q2 2022 | $3,231,000 | -4.5% | 8,565 | +14.4% | 2.29% | +35.2% |
| Q1 2022 | $3,382,000 | +10.5% | 7,488 | +16.2% | 1.69% | +28.2% |
| Q4 2021 | $3,062,000 | +100.9% | 6,446 | +81.5% | 1.32% | +102.0% |
| Q3 2021 | $1,524,000 | +0.3% | 3,551 | 0.0% | 0.65% | -22.4% |
| Q2 2021 | $1,520,000 | -7.5% | 3,551 | -14.4% | 0.84% | -27.2% |
| Q1 2021 | $1,644,000 | +14.7% | 4,148 | +8.2% | 1.16% | -8.0% |
| Q4 2020 | $1,433,000 | +11.7% | 3,833 | +0.0% | 1.26% | +0.8% |
| Q3 2020 | $1,283,000 | – | 3,832 | – | 1.25% | – |
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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% |