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 | $4,860,752 | -3.6% | 11,370 | 0.0% | 5.26% | -4.7% |
| Q2 2023 | $5,040,281 | +8.3% | 11,370 | 0.0% | 5.52% | +1.4% |
| Q1 2023 | $4,654,818 | +7.9% | 11,370 | +0.8% | 5.45% | +1.5% |
| Q4 2022 | $4,314,874 | +7.1% | 11,283 | +0.0% | 5.36% | +13.4% |
| Q3 2022 | $4,030,000 | -4.7% | 11,282 | +0.7% | 4.73% | -9.0% |
| Q2 2022 | $4,227,000 | -16.4% | 11,205 | +0.1% | 5.20% | -9.6% |
| Q1 2022 | $5,054,000 | -4.8% | 11,189 | +0.1% | 5.74% | -23.3% |
| Q4 2021 | $5,311,000 | +10.7% | 11,181 | 0.0% | 7.49% | +6.5% |
| Q3 2021 | $4,798,000 | -0.4% | 11,181 | -0.7% | 7.03% | +12.0% |
| Q2 2021 | $4,819,000 | +2.3% | 11,258 | -5.2% | 6.28% | -2.4% |
| Q1 2021 | $4,709,000 | -5.2% | 11,881 | -10.6% | 6.44% | +32.3% |
| Q4 2020 | $4,966,000 | – | 13,288 | – | 4.87% | – |
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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% |