SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,859 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 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,577,812 | +3.6% | 21,274 | -0.5% | 0.76% | +0.8% |
| Q1 2024 | $11,179,648 | +9.0% | 21,373 | -1.0% | 0.75% | -3.7% |
| Q4 2023 | $10,258,682 | +12.7% | 21,583 | +1.4% | 0.78% | +0.1% |
| Q3 2023 | $9,103,246 | -9.3% | 21,295 | -6.0% | 0.78% | -3.7% |
| Q2 2023 | $10,038,580 | +10.4% | 22,646 | +2.0% | 0.81% | -1.0% |
| Q1 2023 | $9,093,018 | +106688.2% | 22,211 | -0.2% | 0.82% | +5.0% |
| Q4 2022 | $8,515 | -99.9% | 22,266 | -2.3% | 0.78% | -0.9% |
| Q3 2022 | $8,140,000 | +3.5% | 22,790 | +9.4% | 0.79% | +11.0% |
| Q2 2022 | $7,862,000 | -21.8% | 20,840 | -6.3% | 0.71% | -3.8% |
| Q1 2022 | $10,050,000 | -10.2% | 22,253 | -5.5% | 0.74% | -1.9% |
| Q4 2021 | $11,186,000 | +9.6% | 23,551 | -1.0% | 0.75% | -2.0% |
| Q3 2021 | $10,205,000 | -3.3% | 23,781 | -3.5% | 0.76% | -3.8% |
| Q2 2021 | $10,548,000 | +9.4% | 24,642 | +1.3% | 0.80% | -0.7% |
| Q1 2021 | $9,641,000 | +6.4% | 24,325 | +0.3% | 0.80% | +3.0% |
| Q4 2020 | $9,064,000 | +11.4% | 24,244 | -0.3% | 0.78% | -3.6% |
| Q3 2020 | $8,140,000 | +6.6% | 24,306 | -1.9% | 0.81% | -2.7% |
| Q2 2020 | $7,637,000 | +20.1% | 24,768 | +0.4% | 0.83% | -5.3% |
| Q1 2020 | $6,360,000 | -65.1% | 24,675 | -56.4% | 0.88% | -50.2% |
| Q4 2019 | $18,214,000 | +16.0% | 56,589 | +6.9% | 1.76% | +0.2% |
| Q3 2019 | $15,707,000 | -23.4% | 52,926 | -24.3% | 1.75% | -22.1% |
| Q2 2019 | $20,493,000 | +12.5% | 69,941 | +8.4% | 2.25% | +7.9% |
| Q1 2019 | $18,224,000 | +62.3% | 64,514 | +43.6% | 2.09% | +38.4% |
| Q4 2018 | $11,226,000 | -12.9% | 44,919 | +1.3% | 1.51% | +10.3% |
| Q3 2018 | $12,888,000 | +6.3% | 44,332 | -0.8% | 1.37% | -4.4% |
| Q2 2018 | $12,122,000 | -1.3% | 44,685 | -4.3% | 1.43% | -3.6% |
| Q1 2018 | $12,281,000 | -9.2% | 46,671 | -2.7% | 1.48% | +2.8% |
| Q4 2017 | $13,519,000 | +6.0% | 47,982 | -5.5% | 1.44% | -7.0% |
| Q3 2017 | $12,756,000 | -21.0% | 50,775 | -23.9% | 1.55% | -26.9% |
| Q2 2017 | $16,140,000 | -34.2% | 66,749 | -35.9% | 2.12% | -38.5% |
| Q1 2017 | $24,546,000 | -31.7% | 104,125 | -35.2% | 3.45% | -33.2% |
| Q4 2016 | $35,931,000 | +69.7% | 160,745 | +64.2% | 5.16% | +46.5% |
| Q3 2016 | $21,176,000 | +95.4% | 97,901 | +89.2% | 3.52% | +81.3% |
| Q2 2016 | $10,838,000 | -52.6% | 51,741 | -53.5% | 1.94% | -46.0% |
| Q1 2016 | $22,856,000 | +642.3% | 111,213 | +636.4% | 3.60% | +643.6% |
| Q4 2015 | $3,079,000 | -70.3% | 15,103 | -72.1% | 0.48% | -75.7% |
| Q3 2015 | $10,371,000 | +55.1% | 54,119 | +66.6% | 1.99% | +86.9% |
| Q2 2015 | $6,688,000 | +0.5% | 32,488 | +0.7% | 1.06% | +0.2% |
| Q1 2015 | $6,657,000 | -63.6% | 32,248 | -63.7% | 1.06% | -59.2% |
| Q4 2014 | $18,266,000 | +257.0% | 88,867 | +242.2% | 2.60% | +241.7% |
| Q3 2014 | $5,117,000 | +10.4% | 25,970 | +9.7% | 0.76% | +19.8% |
| Q2 2014 | $4,633,000 | +214.5% | 23,670 | +200.6% | 0.64% | +198.6% |
| Q1 2014 | $1,473,000 | -56.6% | 7,875 | -57.2% | 0.21% | -53.9% |
| Q4 2013 | $3,394,000 | +137.7% | 18,379 | +116.2% | 0.46% | +109.0% |
| Q3 2013 | $1,428,000 | +1.8% | 8,501 | -2.8% | 0.22% | -9.8% |
| Q2 2013 | $1,403,000 | – | 8,746 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |