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 | $18,574,891 | +3.2% | 43,433 | +7.0% | 8.09% | +5.4% |
| Q2 2023 | $17,998,701 | +20.9% | 40,588 | +11.6% | 7.67% | +7.1% |
| Q1 2023 | $14,885,498 | +53.9% | 36,360 | +43.8% | 7.16% | +20.1% |
| Q4 2022 | $9,672,473 | +32.8% | 25,284 | +24.0% | 5.96% | +19.6% |
| Q3 2022 | $7,281,000 | +141.1% | 20,386 | +204.8% | 4.99% | +168.4% |
| Q2 2022 | $3,020,000 | 0.0% | 6,688 | 0.0% | 1.86% | -9.8% |
| Q1 2022 | $3,020,000 | +31.0% | 6,688 | +37.7% | 2.06% | +53.2% |
| Q4 2021 | $2,306,000 | +7.2% | 4,856 | -3.1% | 1.34% | -3.4% |
| Q3 2021 | $2,151,000 | -2.8% | 5,012 | -3.0% | 1.39% | -11.7% |
| Q2 2021 | $2,212,000 | -0.5% | 5,167 | -7.9% | 1.58% | -20.6% |
| Q1 2021 | $2,223,000 | +4.8% | 5,609 | -1.2% | 1.98% | +5.5% |
| Q4 2020 | $2,122,000 | – | 5,676 | – | 1.88% | – |
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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% |