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 | $7,866,253 | +2.6% | 18,401 | +6.4% | 0.22% | +2.3% |
| Q2 2023 | $7,664,696 | +7.2% | 17,291 | -1.0% | 0.22% | +1.9% |
| Q1 2023 | $7,152,040 | +13.8% | 17,470 | +6.3% | 0.21% | -9.8% |
| Q4 2022 | $6,287,359 | +0.7% | 16,441 | -6.0% | 0.23% | -69.6% |
| Q3 2022 | $6,246,000 | -4.1% | 17,486 | +1.2% | 0.77% | +184.5% |
| Q2 2022 | $6,516,000 | -43.3% | 17,272 | -32.1% | 0.27% | -33.9% |
| Q1 2022 | $11,484,000 | +25.0% | 25,426 | +31.4% | 0.41% | +22.4% |
| Q4 2021 | $9,187,000 | +11.5% | 19,344 | +0.7% | 0.34% | +3.7% |
| Q3 2021 | $8,243,000 | +7.5% | 19,207 | +7.2% | 0.32% | +2.9% |
| Q2 2021 | $7,670,000 | +9.0% | 17,917 | +0.9% | 0.31% | -5.7% |
| Q1 2021 | $7,038,000 | +8.2% | 17,757 | +2.0% | 0.33% | +4.4% |
| Q4 2020 | $6,506,000 | +23.9% | 17,401 | +11.0% | 0.32% | +7.8% |
| Q3 2020 | $5,252,000 | +6.7% | 15,683 | -1.8% | 0.30% | -1.3% |
| Q2 2020 | $4,923,000 | -6.7% | 15,966 | -2.6% | 0.30% | -28.4% |
| Q4 2019 | $5,274,000 | -3.8% | 16,385 | -11.3% | 0.42% | -12.5% |
| Q3 2019 | $5,482,000 | +34.1% | 18,472 | +32.4% | 0.48% | +16.8% |
| Q2 2019 | $4,088,000 | +399.8% | 13,951 | +251.1% | 0.41% | +151.5% |
| Q2 2015 | $818,000 | – | 3,973 | – | 0.16% | – |
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% |