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 | $200 | -3.8% | 470 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $208 | -99.9% | 470 | 0.0% | 0.13% | +17.0% |
| Q1 2022 | $212,000 | -4.9% | 470 | 0.0% | 0.11% | +0.9% |
| Q4 2021 | $223,000 | -79.0% | 470 | -81.0% | 0.11% | -80.3% |
| Q3 2021 | $1,064,000 | -1.7% | 2,480 | -2.0% | 0.56% | -3.4% |
| Q2 2021 | $1,082,000 | +10.2% | 2,530 | +2.0% | 0.58% | -0.2% |
| Q1 2021 | $982,000 | +30.1% | 2,480 | +22.8% | 0.58% | +16.8% |
| Q4 2020 | $755,000 | +25.0% | 2,020 | -31.9% | 0.50% | -5.8% |
| Q4 2015 | $604,000 | – | 2,965 | – | 0.53% | – |
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% |