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 | $5,040,417 | -6.2% | 11,791 | -2.7% | 1.53% | -1.4% |
| Q2 2023 | $5,373,884 | +7.6% | 12,123 | -0.6% | 1.56% | +6.8% |
| Q1 2023 | $4,993,739 | +1.3% | 12,198 | -5.4% | 1.46% | -0.1% |
| Q4 2022 | $4,931,817 | +4.8% | 12,896 | -2.1% | 1.46% | +0.8% |
| Q3 2022 | $4,707,000 | -6.2% | 13,178 | -1.0% | 1.45% | +3.3% |
| Q2 2022 | $5,020,000 | -21.2% | 13,307 | -5.6% | 1.40% | -12.4% |
| Q1 2022 | $6,367,000 | -3.2% | 14,099 | -20.7% | 1.60% | -18.0% |
| Q4 2021 | $6,580,000 | +10.1% | 17,780 | +27.6% | 1.95% | +21.0% |
| Q3 2021 | $5,979,000 | -16.7% | 13,933 | -16.9% | 1.61% | -18.1% |
| Q2 2021 | $7,175,000 | +3.4% | 16,762 | -4.2% | 1.97% | +1.9% |
| Q1 2021 | $6,937,000 | -2.0% | 17,503 | -7.6% | 1.93% | -7.9% |
| Q4 2020 | $7,080,000 | +10.5% | 18,937 | -1.0% | 2.10% | -0.2% |
| Q3 2020 | $6,406,000 | +4.3% | 19,131 | -3.9% | 2.10% | +1.0% |
| Q2 2020 | $6,139,000 | -1.9% | 19,907 | -18.0% | 2.08% | -16.1% |
| Q1 2020 | $6,259,000 | -19.2% | 24,282 | +0.9% | 2.48% | +6.7% |
| Q4 2019 | $7,748,000 | -15.7% | 24,074 | -22.3% | 2.33% | -24.4% |
| Q3 2019 | $9,190,000 | +28.3% | 30,968 | +26.7% | 3.08% | +21.5% |
| Q2 2019 | $7,163,000 | +0.8% | 24,448 | -2.8% | 2.53% | -0.4% |
| Q1 2019 | $7,107,000 | +19.8% | 25,159 | +6.0% | 2.54% | +5.4% |
| Q4 2018 | $5,934,000 | +15.4% | 23,743 | +34.2% | 2.42% | +28.7% |
| Q3 2018 | $5,143,000 | +6.7% | 17,691 | -0.4% | 1.88% | -0.4% |
| Q2 2018 | $4,818,000 | +5.3% | 17,759 | +2.1% | 1.88% | +3.1% |
| Q1 2018 | $4,576,000 | +2.1% | 17,387 | +3.5% | 1.83% | +2.9% |
| Q4 2017 | $4,483,000 | +10.2% | 16,799 | +3.8% | 1.78% | +4.9% |
| Q3 2017 | $4,067,000 | +7.1% | 16,185 | +3.1% | 1.69% | +3.7% |
| Q2 2017 | $3,796,000 | +23.2% | 15,702 | +20.2% | 1.63% | +18.5% |
| Q1 2017 | $3,081,000 | +9.8% | 13,068 | +4.1% | 1.38% | +9.4% |
| Q4 2016 | $2,806,000 | +5.3% | 12,550 | +1.8% | 1.26% | +2.9% |
| Q3 2016 | $2,665,000 | +10.8% | 12,325 | +7.3% | 1.22% | +9.1% |
| Q2 2016 | $2,406,000 | +212.9% | 11,487 | +207.0% | 1.12% | +203.8% |
| Q1 2016 | $769,000 | +47.6% | 3,742 | +46.5% | 0.37% | +44.7% |
| Q4 2015 | $521,000 | +6.3% | 2,555 | 0.0% | 0.26% | +3.7% |
| Q3 2015 | $490,000 | -6.0% | 2,555 | +1.0% | 0.25% | +4.2% |
| Q2 2015 | $521,000 | +27.7% | 2,530 | +27.9% | 0.24% | +30.4% |
| Q1 2015 | $408,000 | -23.9% | 1,978 | -24.2% | 0.18% | -22.6% |
| Q4 2014 | $536,000 | – | 2,610 | – | 0.23% | – |
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% |