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 | $909,906,000 | +1.4% | 2,120,300 | +1.1% | 50.94% | +11.1% |
| Q2 2021 | $897,385,000 | +289.4% | 2,096,400 | +260.5% | 45.84% | +128.5% |
| Q1 2021 | $230,466,000 | -27.2% | 581,500 | -31.3% | 20.06% | -29.3% |
| Q4 2020 | $316,415,000 | +1159.8% | 846,300 | +1028.4% | 28.36% | +905.0% |
| Q3 2020 | $25,117,000 | -95.2% | 75,000 | -96.3% | 2.82% | -92.8% |
| Q1 2020 | $528,388,000 | +2203.6% | 2,050,000 | +2424.6% | 39.41% | +1735.6% |
| Q1 2019 | $22,937,000 | -96.6% | 81,200 | -97.0% | 2.15% | -94.9% |
| Q4 2018 | $674,784,000 | +3183.0% | 2,700,000 | +2600.0% | 42.31% | +4143.8% |
| Q4 2014 | $20,554,000 | +4.3% | 100,000 | 0.0% | 1.00% | -23.1% |
| Q3 2014 | $19,702,000 | -71.2% | 100,000 | -71.4% | 1.30% | -75.8% |
| Q2 2014 | $68,502,000 | +4.7% | 350,000 | 0.0% | 5.36% | -8.2% |
| Q1 2014 | $65,454,000 | +77.2% | 350,000 | +75.0% | 5.84% | +102.0% |
| Q4 2013 | $36,938,000 | -68.6% | 200,000 | -71.4% | 2.89% | -62.0% |
| Q3 2013 | $117,607,000 | +7200.2% | 700,000 | +600.0% | 7.61% | +6518.3% |
| Q2 2013 | $1,611,000 | – | 100,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |