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 | $572,435 | -18.3% | 1,339 | -15.3% | 0.30% | -17.5% |
| Q2 2023 | $700,810 | +8.4% | 1,581 | +0.1% | 0.36% | +7.7% |
| Q1 2023 | $646,754 | -75.1% | 1,580 | -76.8% | 0.34% | -75.4% |
| Q4 2022 | $2,601,835 | -60.2% | 6,803 | -62.8% | 1.38% | -29.3% |
| Q3 2022 | $6,537,000 | +154.8% | 18,303 | +169.1% | 1.95% | +55.2% |
| Q2 2022 | $2,566,000 | -13.3% | 6,801 | +3.7% | 1.25% | +0.2% |
| Q1 2022 | $2,961,000 | -4.9% | 6,557 | +0.0% | 1.25% | -1.6% |
| Q4 2021 | $3,114,000 | +10.7% | 6,556 | +0.0% | 1.27% | -0.5% |
| Q3 2021 | $2,813,000 | +6.8% | 6,555 | +6.5% | 1.28% | +6.4% |
| Q2 2021 | $2,634,000 | +11.2% | 6,154 | +3.0% | 1.20% | +4.5% |
| Q1 2021 | $2,368,000 | +2.6% | 5,976 | -3.2% | 1.15% | -6.3% |
| Q4 2020 | $2,308,000 | +14.0% | 6,173 | +2.1% | 1.23% | +1.6% |
| Q3 2020 | $2,025,000 | +9.0% | 6,046 | +0.3% | 1.21% | +10.7% |
| Q2 2020 | $1,858,000 | +36.6% | 6,026 | +14.2% | 1.09% | +11.3% |
| Q1 2020 | $1,360,000 | -19.2% | 5,276 | +0.9% | 0.98% | -13.7% |
| Q4 2019 | $1,683,000 | +8.6% | 5,229 | +0.1% | 1.14% | +0.4% |
| Q3 2019 | $1,550,000 | +10.6% | 5,222 | +9.2% | 1.13% | +12.5% |
| Q2 2019 | $1,402,000 | -0.6% | 4,784 | -4.1% | 1.00% | -1.4% |
| Q1 2019 | $1,410,000 | +16.8% | 4,991 | +3.3% | 1.02% | 0.0% |
| Q4 2018 | $1,207,000 | +263.6% | 4,831 | -0.5% | 1.02% | +453.8% |
| Q3 2018 | $332,000 | -74.8% | 4,857 | +0.1% | 0.18% | -81.2% |
| Q2 2018 | $1,316,000 | +7.9% | 4,852 | +4.6% | 0.98% | +7.5% |
| Q1 2018 | $1,220,000 | -3.6% | 4,637 | -2.2% | 0.91% | -3.1% |
| Q4 2017 | $1,265,000 | +21.4% | 4,742 | +14.3% | 0.94% | +5.2% |
| Q3 2017 | $1,042,000 | +0.5% | 4,147 | -3.3% | 0.89% | -5.3% |
| Q2 2017 | $1,037,000 | +2.7% | 4,288 | +0.1% | 0.94% | -3.1% |
| Q1 2017 | $1,010,000 | +5.5% | 4,285 | +0.1% | 0.97% | +4.0% |
| Q4 2016 | $957,000 | -46.8% | 4,280 | -48.6% | 0.94% | -8.2% |
| Q3 2016 | $1,799,000 | +101.0% | 8,319 | +94.7% | 1.02% | +14.1% |
| Q2 2016 | $895,000 | -44.6% | 4,272 | -46.1% | 0.89% | -15.3% |
| Q1 2016 | $1,615,000 | +85.6% | 7,923 | +85.8% | 1.05% | +0.6% |
| Q4 2015 | $870,000 | +9.6% | 4,264 | +3.0% | 1.05% | +0.8% |
| Q3 2015 | $794,000 | -6.7% | 4,140 | +0.1% | 1.04% | +1.3% |
| Q2 2015 | $851,000 | +1.1% | 4,137 | +1.5% | 1.03% | +10.8% |
| Q1 2015 | $842,000 | +0.6% | 4,077 | +0.1% | 0.93% | -3.9% |
| Q4 2014 | $837,000 | – | 4,073 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |