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 2021 | $49,368,000 | +1.4% | 125,304 | -0.1% | 3.30% | +0.9% |
| Q2 2021 | $48,709,000 | +11.5% | 125,442 | +2.0% | 3.28% | +2.6% |
| Q1 2021 | $43,699,000 | +9.9% | 122,954 | +15.3% | 3.20% | +4.7% |
| Q4 2020 | $39,780,000 | +24.2% | 106,599 | +18.0% | 3.05% | +9.1% |
| Q3 2020 | $32,017,000 | +9.8% | 90,302 | -5.8% | 2.80% | -0.4% |
| Q2 2020 | $29,168,000 | +17.5% | 95,856 | -0.5% | 2.81% | -1.5% |
| Q1 2020 | $24,825,000 | -43.0% | 96,312 | -32.6% | 2.85% | -30.0% |
| Q4 2019 | $43,547,000 | +12.8% | 142,878 | +9.8% | 4.07% | -1.1% |
| Q3 2019 | $38,618,000 | -1.4% | 130,128 | -18.0% | 4.12% | +1.0% |
| Q2 2019 | $39,180,000 | +2.4% | 158,668 | +17.2% | 4.08% | -2.2% |
| Q1 2019 | $38,245,000 | +14.8% | 135,389 | +1.5% | 4.17% | +0.8% |
| Q4 2018 | $33,321,000 | – | 133,325 | – | 4.14% | – |
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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% |