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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,916,000 | +7.2% | 12,456 | -3.1% | 3.46% | +6.2% |
| Q3 2021 | $5,517,000 | +0.3% | 12,856 | 0.0% | 3.26% | +0.6% |
| Q2 2021 | $5,503,000 | +8.0% | 12,856 | 0.0% | 3.24% | +4.2% |
| Q1 2021 | $5,095,000 | -37.1% | 12,856 | -50.6% | 3.11% | +3.8% |
| Q4 2020 | $8,095,000 | +88.0% | 26,012 | +102.3% | 3.00% | -3.4% |
| Q3 2020 | $4,305,000 | +8.6% | 12,856 | 0.0% | 3.10% | +1.6% |
| Q2 2020 | $3,964,000 | +19.6% | 12,856 | 0.0% | 3.06% | -2.3% |
| Q1 2020 | $3,314,000 | -21.5% | 12,856 | -2.0% | 3.13% | -2.3% |
| Q4 2019 | $4,221,000 | +8.1% | 13,116 | -0.3% | 3.20% | +5.5% |
| Q3 2019 | $3,904,000 | +1.3% | 13,156 | 0.0% | 3.04% | +3.3% |
| Q2 2019 | $3,855,000 | +3.7% | 13,156 | 0.0% | 2.94% | +4.1% |
| Q1 2019 | $3,716,000 | +13.0% | 13,156 | 0.0% | 2.82% | +1.0% |
| Q4 2018 | $3,288,000 | – | 13,156 | – | 2.79% | – |
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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% |