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 | $156,166,357 | -27.4% | 365,319 | -24.7% | 2.64% | -27.3% |
| Q2 2023 | $215,026,500 | +34.8% | 485,081 | +24.5% | 3.63% | +11.1% |
| Q1 2023 | $159,566,890 | -45.9% | 389,767 | -49.5% | 3.27% | -54.2% |
| Q4 2022 | $295,099,793 | +31.3% | 771,644 | +22.7% | 7.14% | +18.3% |
| Q3 2022 | $224,704,000 | -3.7% | 629,105 | +1.7% | 6.03% | +3.1% |
| Q2 2022 | $233,426,000 | -51.6% | 618,758 | -42.1% | 5.84% | -31.3% |
| Q1 2022 | $482,732,000 | +942.2% | 1,068,843 | +996.0% | 8.51% | +1219.2% |
| Q4 2021 | $46,320,000 | +8.1% | 97,524 | -2.3% | 0.64% | +0.2% |
| Q3 2021 | $42,839,000 | +85.6% | 99,826 | +85.2% | 0.64% | +89.4% |
| Q2 2021 | $23,077,000 | +2.1% | 53,910 | -5.5% | 0.34% | -8.4% |
| Q1 2021 | $22,599,000 | -62.4% | 57,021 | -64.5% | 0.37% | -63.8% |
| Q4 2020 | $60,069,000 | -67.6% | 160,665 | -70.9% | 1.02% | -77.5% |
| Q3 2020 | $185,124,000 | +80.3% | 552,791 | +66.0% | 4.55% | +42.5% |
| Q2 2020 | $102,677,000 | +37.6% | 332,979 | +15.0% | 3.19% | -15.0% |
| Q1 2020 | $74,606,000 | -90.8% | 289,452 | -88.5% | 3.76% | -75.7% |
| Q4 2019 | $811,810,000 | +9.0% | 2,522,245 | +0.5% | 15.45% | -18.4% |
| Q3 2019 | $744,912,000 | +2.0% | 2,510,066 | +0.7% | 18.94% | -3.5% |
| Q2 2019 | $730,147,000 | +3.2% | 2,491,969 | -0.5% | 19.63% | +4.2% |
| Q1 2019 | $707,821,000 | +97.7% | 2,505,739 | +74.9% | 18.83% | +20.0% |
| Q4 2018 | $358,117,000 | +5.1% | 1,432,926 | +22.3% | 15.69% | +112.5% |
| Q3 2018 | $340,716,000 | +12.1% | 1,171,974 | +4.6% | 7.38% | -8.7% |
| Q2 2018 | $303,993,000 | +15.2% | 1,120,587 | +11.8% | 8.09% | +5.6% |
| Q1 2018 | $263,832,000 | +4.3% | 1,002,592 | +5.7% | 7.66% | +37.9% |
| Q4 2017 | $253,056,000 | +10.0% | 948,273 | +3.6% | 5.55% | -1.8% |
| Q3 2017 | $230,035,000 | +8.3% | 915,635 | +4.2% | 5.66% | +1.8% |
| Q2 2017 | $212,454,000 | +7.8% | 878,637 | +5.1% | 5.56% | -0.5% |
| Q1 2017 | $197,018,000 | -27.4% | 835,745 | -31.1% | 5.58% | -38.2% |
| Q4 2016 | $271,332,000 | -10.9% | 1,213,850 | -13.8% | 9.04% | -27.4% |
| Q3 2016 | $304,623,000 | +6.4% | 1,408,337 | +3.1% | 12.45% | -33.6% |
| Q2 2016 | $286,265,000 | +5.6% | 1,366,584 | +3.6% | 18.74% | -1.6% |
| Q1 2016 | $271,082,000 | +118.7% | 1,319,006 | +117.0% | 19.04% | +226.4% |
| Q4 2015 | $123,945,000 | +55.2% | 607,959 | +45.9% | 5.83% | -8.6% |
| Q3 2015 | $79,848,000 | -52.1% | 416,679 | -48.6% | 6.38% | +7.5% |
| Q2 2015 | $166,754,000 | -14.3% | 810,073 | -14.1% | 5.94% | -11.1% |
| Q1 2015 | $194,679,000 | -8.7% | 943,074 | -9.1% | 6.68% | -21.2% |
| Q4 2014 | $213,249,000 | -1.7% | 1,037,506 | -5.8% | 8.47% | -5.1% |
| Q3 2014 | $216,975,000 | +4.9% | 1,101,286 | +4.2% | 8.93% | -4.3% |
| Q2 2014 | $206,813,000 | +0.3% | 1,056,680 | -4.2% | 9.33% | +15.1% |
| Q1 2014 | $206,279,000 | +10.0% | 1,103,036 | +8.6% | 8.10% | +12.7% |
| Q4 2013 | $187,555,000 | -6.0% | 1,015,515 | -14.5% | 7.19% | -30.1% |
| Q3 2013 | $199,508,000 | +8.1% | 1,187,475 | +3.2% | 10.29% | +19.5% |
| Q2 2013 | $184,512,000 | – | 1,150,179 | – | 8.61% | – |
Download | ||||||
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% |