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 | $259,053 | -10.6% | 606 | -7.3% | 0.23% | -3.0% |
Q2 2023 | $289,906 | +7.3% | 654 | -0.9% | 0.24% | -8.8% |
Q1 2023 | $270,198 | +22.7% | 660 | +14.6% | 0.26% | +14.5% |
Q4 2022 | $220,280 | +6.9% | 576 | 0.0% | 0.23% | +14.6% |
Q3 2022 | $206,000 | -5.1% | 576 | 0.0% | 0.20% | -14.7% |
Q2 2022 | $217,000 | -16.5% | 576 | 0.0% | 0.23% | +10.0% |
Q1 2022 | $260,000 | -5.1% | 576 | 0.0% | 0.21% | -12.1% |
Q4 2021 | $274,000 | +10.9% | 576 | 0.0% | 0.24% | +17.6% |
Q3 2021 | $247,000 | 0.0% | 576 | 0.0% | 0.20% | -1.0% |
Q2 2021 | $247,000 | +8.3% | 576 | 0.0% | 0.21% | +2.0% |
Q1 2021 | $228,000 | +6.0% | 576 | 0.0% | 0.20% | +5.8% |
Q4 2020 | $215,000 | – | 576 | – | 0.19% | – |
Download |
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% |