SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,240 filers reported holding SPDR S&P 500 ETF TR in Q4 2021. The put-call ratio across all filers is 1.99 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,289 | -3.6% | 1,044 | 0.0% | 0.33% | +1.2% |
| Q2 2023 | $462,784 | +10.4% | 1,044 | +2.0% | 0.33% | +6.1% |
| Q1 2023 | $419,215 | +7.0% | 1,024 | 0.0% | 0.31% | +3.0% |
| Q4 2022 | $391,608 | +7.0% | 1,024 | 0.0% | 0.30% | -2.0% |
| Q3 2022 | $366,000 | -5.2% | 1,024 | 0.0% | 0.31% | +6.2% |
| Q2 2022 | $386,000 | -25.3% | 1,024 | -10.5% | 0.29% | -10.3% |
| Q1 2022 | $517,000 | -14.5% | 1,144 | -10.2% | 0.32% | -6.7% |
| Q4 2021 | $605,000 | +9.8% | 1,274 | -0.8% | 0.34% | -2.3% |
| Q3 2021 | $551,000 | +0.2% | 1,284 | 0.0% | 0.35% | 0.0% |
| Q2 2021 | $550,000 | +8.1% | 1,284 | 0.0% | 0.35% | +1.7% |
| Q1 2021 | $509,000 | +8.5% | 1,284 | +2.4% | 0.35% | +2.7% |
| Q4 2020 | $469,000 | +11.7% | 1,254 | 0.0% | 0.34% | +5.3% |
| Q3 2020 | $420,000 | +8.5% | 1,254 | 0.0% | 0.32% | +1.3% |
| Q2 2020 | $387,000 | +14.5% | 1,254 | +19.4% | 0.32% | +33.3% |
| Q4 2019 | $338,000 | +2.1% | 1,050 | -5.8% | 0.24% | -3.3% |
| Q3 2019 | $331,000 | +1.2% | 1,115 | 0.0% | 0.24% | -0.4% |
| Q2 2019 | $327,000 | -0.6% | 1,115 | -4.3% | 0.25% | -2.4% |
| Q1 2019 | $329,000 | +13.1% | 1,165 | 0.0% | 0.25% | -7.0% |
| Q4 2018 | $291,000 | +13.2% | 1,165 | +31.6% | 0.27% | +54.0% |
| Q3 2018 | $257,000 | +11.3% | 885 | +4.1% | 0.18% | +5.4% |
| Q2 2018 | $231,000 | -24.3% | 850 | -26.6% | 0.17% | -25.4% |
| Q1 2018 | $305,000 | -1.3% | 1,158 | 0.0% | 0.22% | +1.8% |
| Q4 2017 | $309,000 | +6.2% | 1,158 | 0.0% | 0.22% | +0.9% |
| Q3 2017 | $291,000 | +3.9% | 1,158 | 0.0% | 0.22% | +10.1% |
| Q2 2017 | $280,000 | +2.6% | 1,158 | 0.0% | 0.20% | +4.2% |
| Q1 2017 | $273,000 | -2.8% | 1,158 | -7.9% | 0.19% | -5.5% |
| Q4 2016 | $281,000 | +3.3% | 1,258 | 0.0% | 0.20% | +6.3% |
| Q3 2016 | $272,000 | +3.0% | 1,258 | 0.0% | 0.19% | +2.7% |
| Q2 2016 | $264,000 | +1.9% | 1,258 | 0.0% | 0.18% | -5.6% |
| Q1 2016 | $259,000 | +1.2% | 1,258 | 0.0% | 0.20% | -1.0% |
| Q4 2015 | $256,000 | +6.2% | 1,258 | 0.0% | 0.20% | +3.1% |
| Q3 2015 | $241,000 | -6.9% | 1,258 | 0.0% | 0.19% | +4.4% |
| Q2 2015 | $259,000 | -0.4% | 1,258 | 0.0% | 0.18% | +8.3% |
| Q1 2015 | $260,000 | +0.4% | 1,258 | 0.0% | 0.17% | +7.0% |
| Q4 2014 | $259,000 | +4.4% | 1,258 | 0.0% | 0.16% | +29.5% |
| Q3 2014 | $248,000 | -87.1% | 1,258 | -87.2% | 0.12% | -86.4% |
| Q2 2014 | $1,923,000 | +4.7% | 9,823 | 0.0% | 0.90% | -3.7% |
| Q1 2014 | $1,837,000 | +1.3% | 9,823 | 0.0% | 0.94% | -0.5% |
| Q4 2013 | $1,814,000 | +759.7% | 9,823 | +680.8% | 0.94% | +717.4% |
| Q3 2013 | $211,000 | +4.5% | 1,258 | 0.0% | 0.12% | +0.9% |
| Q2 2013 | $202,000 | – | 1,258 | – | 0.11% | – |
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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% |