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 | $7,015,786 | +12.0% | 16,412 | +16.1% | 4.30% | +16.8% |
| Q2 2023 | $6,265,443 | +31.2% | 14,134 | +21.1% | 3.68% | +22.1% |
| Q1 2023 | $4,776,585 | +5.2% | 11,668 | -1.7% | 3.01% | -1.7% |
| Q4 2022 | $4,539,411 | -8.2% | 11,870 | -14.3% | 3.07% | -13.4% |
| Q3 2022 | $4,947,000 | -4.0% | 13,851 | +1.3% | 3.54% | -0.8% |
| Q2 2022 | $5,153,000 | -13.6% | 13,667 | +3.6% | 3.57% | +0.9% |
| Q1 2022 | $5,961,000 | -0.6% | 13,198 | +4.6% | 3.54% | -4.3% |
| Q4 2021 | $5,995,000 | +75.3% | 12,623 | +58.5% | 3.70% | +48.8% |
| Q3 2021 | $3,419,000 | +12.8% | 7,966 | +12.5% | 2.48% | +11.7% |
| Q2 2021 | $3,032,000 | +11.5% | 7,082 | +3.2% | 2.22% | -2.3% |
| Q1 2021 | $2,720,000 | +28.7% | 6,863 | +21.4% | 2.27% | +28.0% |
| Q4 2020 | $2,113,000 | – | 5,651 | – | 1.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |