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 | $1,249 | -8.7% | 2,923 | -5.3% | 0.11% | -4.2% |
| Q2 2023 | $1,368 | -10.9% | 3,087 | -17.7% | 0.12% | -16.3% |
| Q1 2023 | $1,536 | -8.7% | 3,751 | -14.8% | 0.14% | -11.3% |
| Q4 2022 | $1,683 | -99.9% | 4,402 | -8.0% | 0.16% | -12.2% |
| Q3 2022 | $1,709,000 | +23.4% | 4,785 | +30.3% | 0.18% | +29.3% |
| Q2 2022 | $1,385,000 | -5.1% | 3,672 | +13.6% | 0.14% | +12.9% |
| Q1 2022 | $1,460,000 | -9.7% | 3,232 | -5.0% | 0.12% | -10.1% |
| Q4 2021 | $1,616,000 | +10.7% | 3,402 | 0.0% | 0.14% | +2.2% |
| Q3 2021 | $1,460,000 | +0.8% | 3,402 | +0.6% | 0.14% | +3.1% |
| Q2 2021 | $1,448,000 | +14.6% | 3,382 | +6.1% | 0.13% | +7.4% |
| Q1 2021 | $1,263,000 | +5.7% | 3,187 | -0.3% | 0.12% | -3.9% |
| Q4 2020 | $1,195,000 | +0.6% | 3,197 | -9.9% | 0.13% | -9.9% |
| Q3 2020 | $1,188,000 | +8.6% | 3,547 | 0.0% | 0.14% | +0.7% |
| Q2 2020 | $1,094,000 | +25.7% | 3,547 | +5.0% | 0.14% | +12.9% |
| Q1 2020 | $870,000 | +0.2% | 3,377 | +25.3% | 0.12% | +36.3% |
| Q4 2019 | $868,000 | +14.7% | 2,696 | +5.7% | 0.09% | +12.3% |
| Q3 2019 | $757,000 | +8.0% | 2,551 | +6.6% | 0.08% | +9.5% |
| Q2 2019 | $701,000 | -21.7% | 2,392 | -24.5% | 0.07% | -25.3% |
| Q1 2019 | $895,000 | -5.6% | 3,167 | -16.5% | 0.10% | -11.6% |
| Q4 2018 | $948,000 | -10.7% | 3,792 | +3.9% | 0.11% | +6.7% |
| Q3 2018 | $1,061,000 | +11.8% | 3,649 | +4.3% | 0.10% | +4.0% |
| Q2 2018 | $949,000 | -3.1% | 3,499 | -6.0% | 0.10% | -1.0% |
| Q1 2018 | $979,000 | -70.6% | 3,721 | -70.2% | 0.10% | -69.8% |
| Q4 2017 | $3,327,000 | +18.8% | 12,466 | +11.8% | 0.34% | +12.3% |
| Q3 2017 | $2,801,000 | +2.6% | 11,151 | -1.2% | 0.30% | -1.6% |
| Q2 2017 | $2,730,000 | +2.6% | 11,291 | 0.0% | 0.31% | +2.0% |
| Q1 2017 | $2,662,000 | +6.8% | 11,291 | +1.3% | 0.30% | +2.4% |
| Q4 2016 | $2,493,000 | +4.2% | 11,151 | +0.8% | 0.29% | +0.3% |
| Q3 2016 | $2,392,000 | +3.2% | 11,059 | 0.0% | 0.29% | +3.9% |
| Q2 2016 | $2,317,000 | +0.3% | 11,059 | 0.0% | 0.28% | -1.1% |
| Q1 2016 | $2,310,000 | +0.9% | 11,059 | -1.5% | 0.28% | -5.0% |
| Q4 2015 | $2,289,000 | +8.9% | 11,227 | +2.3% | 0.30% | +6.8% |
| Q3 2015 | $2,102,000 | -15.2% | 10,970 | -8.9% | 0.28% | -5.1% |
| Q2 2015 | $2,478,000 | – | 12,038 | – | 0.30% | – |
Download | ||||||
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% |