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 | $21,912,579 | +19.4% | 51,260 | +23.8% | 1.10% | +20.8% |
| Q2 2023 | $18,353,574 | +74.1% | 41,404 | +60.7% | 0.91% | +58.0% |
| Q1 2023 | $10,544,721 | +0.9% | 25,757 | -5.7% | 0.58% | -9.7% |
| Q4 2022 | $10,446,256 | +14.2% | 27,315 | +12.7% | 0.64% | +3.4% |
| Q3 2022 | $9,147,000 | 0.0% | 24,246 | 0.0% | 0.62% | 0.0% |
| Q2 2022 | $9,147,000 | -3.5% | 24,246 | +21.5% | 0.62% | +9.2% |
| Q4 2021 | $9,480,000 | -34.1% | 19,959 | -40.4% | 0.56% | +23.1% |
| Q3 2021 | $14,380,000 | -4.6% | 33,509 | -4.8% | 0.46% | -4.6% |
| Q2 2021 | $15,072,000 | +12.4% | 35,209 | +4.1% | 0.48% | -0.4% |
| Q1 2021 | $13,408,000 | – | 33,830 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |