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 | $11,784,341 | -0.7% | 27,567 | +3.0% | 0.89% | +2.9% |
Q2 2023 | $11,867,935 | +10.9% | 26,773 | +2.5% | 0.86% | +6.3% |
Q1 2023 | $10,696,951 | +107417.9% | 26,129 | +0.4% | 0.81% | +4.6% |
Q4 2022 | $9,949 | -99.9% | 26,015 | +0.1% | 0.78% | +0.8% |
Q3 2022 | $9,279,000 | -0.6% | 25,978 | +5.0% | 0.77% | +6.8% |
Q2 2022 | $9,331,000 | -16.0% | 24,735 | +0.6% | 0.72% | -3.9% |
Q1 2022 | $11,102,000 | -3.7% | 24,581 | +1.3% | 0.75% | +1.5% |
Q4 2021 | $11,527,000 | +12.2% | 24,269 | +1.4% | 0.74% | +3.2% |
Q3 2021 | $10,274,000 | +7.8% | 23,942 | +7.5% | 0.72% | +7.7% |
Q2 2021 | $9,535,000 | +8.1% | 22,276 | +0.1% | 0.66% | +0.3% |
Q1 2021 | $8,818,000 | +5.8% | 22,251 | -0.2% | 0.66% | -0.5% |
Q4 2020 | $8,336,000 | +11.1% | 22,298 | -0.5% | 0.66% | 0.0% |
Q3 2020 | $7,503,000 | +8.6% | 22,405 | -0.0% | 0.66% | +1.5% |
Q2 2020 | $6,910,000 | +15.8% | 22,411 | -3.2% | 0.66% | -0.2% |
Q1 2020 | $5,967,000 | -11.8% | 23,154 | +10.1% | 0.66% | +6.1% |
Q4 2019 | $6,768,000 | +6.0% | 21,029 | -2.2% | 0.62% | -1.9% |
Q3 2019 | $6,384,000 | +1.2% | 21,513 | -0.1% | 0.63% | -0.6% |
Q2 2019 | $6,310,000 | +3.0% | 21,536 | -0.7% | 0.63% | +2.9% |
Q1 2019 | $6,127,000 | +12.9% | 21,692 | -0.1% | 0.62% | 0.0% |
Q4 2018 | $5,425,000 | -14.2% | 21,707 | -0.2% | 0.62% | -1.4% |
Q3 2018 | $6,326,000 | +18.5% | 21,761 | +10.6% | 0.62% | +9.8% |
Q2 2018 | $5,339,000 | +5.0% | 19,682 | +1.8% | 0.57% | +2.9% |
Q1 2018 | $5,085,000 | +0.4% | 19,325 | +1.8% | 0.55% | -6.0% |
Q4 2017 | $5,066,000 | +5.4% | 18,985 | -0.8% | 0.59% | -2.2% |
Q3 2017 | $4,807,000 | +3.5% | 19,136 | -0.4% | 0.60% | +3.6% |
Q2 2017 | $4,645,000 | +1.9% | 19,211 | -0.6% | 0.58% | -2.0% |
Q1 2017 | $4,557,000 | +3.1% | 19,331 | -2.2% | 0.59% | -0.5% |
Q4 2016 | $4,421,000 | -46.1% | 19,775 | -49.2% | 0.60% | +5.1% |
Q3 2016 | $8,209,000 | +101.1% | 38,924 | +99.7% | 0.57% | +0.5% |
Q2 2016 | $4,083,000 | +1.9% | 19,488 | -0.0% | 0.56% | 0.0% |
Q1 2016 | $4,007,000 | -7.5% | 19,497 | -8.2% | 0.56% | -8.9% |
Q4 2015 | $4,332,000 | +44.6% | 21,247 | +36.0% | 0.62% | +34.9% |
Q3 2015 | $2,995,000 | -7.6% | 15,628 | -0.7% | 0.46% | -5.4% |
Q2 2015 | $3,241,000 | -3.5% | 15,745 | -3.2% | 0.48% | -0.2% |
Q1 2015 | $3,358,000 | -32.6% | 16,269 | -32.8% | 0.48% | -34.5% |
Q4 2014 | $4,980,000 | +22.2% | 24,227 | +17.2% | 0.74% | +12.5% |
Q3 2014 | $4,074,000 | -10.7% | 20,677 | -11.3% | 0.66% | -12.0% |
Q2 2014 | $4,563,000 | +19.0% | 23,318 | +13.8% | 0.75% | +18.7% |
Q1 2014 | $3,834,000 | +11.7% | 20,498 | +10.3% | 0.63% | +10.1% |
Q4 2013 | $3,433,000 | +9.6% | 18,586 | -0.3% | 0.57% | +0.9% |
Q3 2013 | $3,131,000 | +3.0% | 18,636 | -1.7% | 0.57% | -0.9% |
Q2 2013 | $3,040,000 | – | 18,953 | – | 0.57% | – |
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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% |