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 | $9,217,324 | +11.6% | 21,485 | +15.3% | 3.02% | -13.7% |
| Q2 2023 | $8,261,411 | +3.8% | 18,637 | -4.1% | 3.50% | 0.0% |
| Q1 2023 | $7,957,315 | +0.4% | 19,437 | -6.2% | 3.50% | +33.1% |
| Q4 2022 | $7,925,097 | -21.9% | 20,723 | -26.6% | 2.63% | -33.6% |
| Q3 2022 | $10,150,000 | +0.3% | 28,216 | +5.2% | 3.96% | -1.3% |
| Q2 2022 | $10,121,000 | -4.4% | 26,829 | +14.5% | 4.01% | +8.2% |
| Q1 2022 | $10,585,000 | -20.6% | 23,439 | -16.5% | 3.70% | -32.7% |
| Q4 2021 | $13,339,000 | +13.3% | 28,085 | +2.4% | 5.51% | +15.1% |
| Q3 2021 | $11,771,000 | -39.9% | 27,431 | -40.0% | 4.78% | -46.3% |
| Q2 2021 | $19,581,000 | -8.6% | 45,745 | -15.4% | 8.91% | -9.4% |
| Q1 2021 | $21,420,000 | -1.4% | 54,047 | -6.8% | 9.84% | -22.5% |
| Q4 2020 | $21,727,000 | – | 58,011 | – | 12.69% | – |
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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% |