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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $327,512 | -4.8% | 800 | -11.1% | 0.02% | 0.0% |
| Q4 2022 | $344,187 | +7.1% | 900 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $321,462 | -24.0% | 900 | -19.6% | 0.02% | -21.1% |
| Q2 2022 | $423,000 | -16.4% | 1,120 | 0.0% | 0.02% | -9.5% |
| Q1 2022 | $506,000 | -6.5% | 1,120 | -1.8% | 0.02% | -4.5% |
| Q4 2021 | $541,000 | -0.4% | 1,140 | -9.9% | 0.02% | -4.3% |
| Q3 2021 | $543,000 | -8.1% | 1,265 | -8.3% | 0.02% | -11.5% |
| Q2 2021 | $591,000 | +13.4% | 1,380 | +5.0% | 0.03% | +8.3% |
| Q1 2021 | $521,000 | -3.3% | 1,314 | -8.9% | 0.02% | -11.1% |
| Q4 2020 | $539,000 | +165.5% | 1,442 | +138.3% | 0.03% | +107.7% |
| Q3 2020 | $203,000 | – | 605 | – | 0.01% | – |
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% |