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 | $7,951,125 | -5.5% | 18,600 | -2.0% | 1.87% | -0.4% |
| Q2 2023 | $8,415,671 | -1.6% | 18,985 | -9.1% | 1.88% | -4.7% |
| Q1 2023 | $8,551,740 | +7.8% | 20,889 | +0.7% | 1.97% | +8.5% |
| Q4 2022 | $7,932,744 | -11.6% | 20,743 | -17.4% | 1.82% | -17.0% |
| Q3 2022 | $8,972,000 | -7.4% | 25,118 | -2.2% | 2.19% | +59.0% |
| Q2 2022 | $9,685,000 | -21.0% | 25,681 | -5.4% | 1.38% | -7.0% |
| Q1 2022 | $12,257,000 | -6.1% | 27,139 | -1.2% | 1.48% | -7.4% |
| Q4 2021 | $13,047,000 | +10.1% | 27,470 | -0.6% | 1.60% | +1.3% |
| Q3 2021 | $11,855,000 | +0.6% | 27,626 | +0.4% | 1.58% | +1.8% |
| Q2 2021 | $11,784,000 | +3.9% | 27,529 | -3.8% | 1.55% | -2.6% |
| Q1 2021 | $11,339,000 | +4.1% | 28,610 | -1.8% | 1.59% | -0.9% |
| Q4 2020 | $10,890,000 | +10.2% | 29,128 | -1.3% | 1.60% | -4.5% |
| Q3 2020 | $9,882,000 | +7.9% | 29,507 | -0.6% | 1.68% | +4.1% |
| Q2 2020 | $9,156,000 | +15.7% | 29,694 | -3.3% | 1.62% | -1.0% |
| Q1 2020 | $7,913,000 | -16.4% | 30,702 | +4.4% | 1.63% | +4.6% |
| Q4 2019 | $9,462,000 | +8.6% | 29,399 | +0.1% | 1.56% | +8.6% |
| Q3 2019 | $8,716,000 | -2.7% | 29,368 | -3.9% | 1.44% | -3.0% |
| Q2 2019 | $8,954,000 | +0.9% | 30,559 | -2.7% | 1.48% | -3.1% |
| Q1 2019 | $8,873,000 | +11.4% | 31,411 | -1.4% | 1.53% | -0.1% |
| Q4 2018 | $7,962,000 | -17.8% | 31,858 | -4.4% | 1.53% | -5.7% |
| Q3 2018 | $9,683,000 | +4.8% | 33,308 | -2.2% | 1.62% | +1.6% |
| Q2 2018 | $9,237,000 | +2.1% | 34,048 | -1.0% | 1.60% | +0.9% |
| Q1 2018 | $9,047,000 | -9.4% | 34,380 | -8.2% | 1.59% | -2.6% |
| Q4 2017 | $9,991,000 | +15.3% | 37,439 | +8.5% | 1.63% | +12.5% |
| Q3 2017 | $8,668,000 | +0.8% | 34,502 | -3.0% | 1.45% | +1.5% |
| Q2 2017 | $8,602,000 | +7.4% | 35,573 | +4.7% | 1.43% | +6.4% |
| Q1 2017 | $8,008,000 | -7.1% | 33,970 | -11.9% | 1.34% | -12.6% |
| Q4 2016 | $8,622,000 | +8.4% | 38,572 | +4.9% | 1.53% | +3.7% |
| Q3 2016 | $7,954,000 | +3.2% | 36,772 | -0.1% | 1.48% | +2.2% |
| Q2 2016 | $7,710,000 | +2.6% | 36,802 | +0.6% | 1.45% | +2.6% |
| Q1 2016 | $7,518,000 | -9.6% | 36,578 | -10.4% | 1.41% | -12.7% |
| Q4 2015 | $8,318,000 | +18.1% | 40,802 | +11.0% | 1.62% | +21.7% |
| Q3 2015 | $7,044,000 | +36.5% | 36,761 | +46.6% | 1.33% | +47.3% |
| Q2 2015 | $5,162,000 | +9.9% | 25,075 | +10.3% | 0.90% | +9.1% |
| Q1 2015 | $4,695,000 | +16.8% | 22,743 | +16.3% | 0.83% | +13.3% |
| Q4 2014 | $4,019,000 | +15.2% | 19,551 | +10.4% | 0.73% | +8.5% |
| Q3 2014 | $3,489,000 | +25.5% | 17,708 | +24.7% | 0.67% | +26.1% |
| Q2 2014 | $2,779,000 | -4.9% | 14,199 | -9.1% | 0.53% | -5.7% |
| Q1 2014 | $2,923,000 | +2.6% | 15,629 | +1.3% | 0.56% | -1.6% |
| Q4 2013 | $2,850,000 | +41.4% | 15,428 | +28.6% | 0.57% | +32.9% |
| Q3 2013 | $2,016,000 | -9.6% | 11,998 | -13.7% | 0.43% | -13.1% |
| Q2 2013 | $2,230,000 | -12.8% | 13,900 | -14.8% | 0.50% | -12.5% |
| Q1 2013 | $2,556,000 | +22.5% | 16,319 | +11.4% | 0.57% | +7.2% |
| Q4 2012 | $2,086,000 | – | 14,648 | – | 0.53% | – |
Download | ||||||
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% |