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 | $38,779,703 | -68.9% | 90,717 | -67.7% | 3.21% | -60.3% |
| Q2 2023 | $124,555,917 | +4.5% | 280,987 | -3.5% | 8.09% | -14.3% |
| Q1 2023 | $119,202,905 | -29.0% | 291,172 | -21.7% | 9.43% | -1.2% |
| Q1 2022 | $167,995,000 | -6.4% | 371,966 | -1.6% | 9.55% | +1.8% |
| Q4 2021 | $179,545,000 | -20.6% | 378,021 | -28.5% | 9.38% | -17.8% |
| Q2 2021 | $226,240,000 | +209.5% | 528,523 | +186.6% | 11.40% | +245.1% |
| Q1 2021 | $73,099,000 | -63.4% | 184,440 | -65.5% | 3.30% | -54.6% |
| Q4 2020 | $199,753,000 | +214.9% | 534,271 | +182.0% | 7.28% | +187.6% |
| Q3 2020 | $63,441,000 | -76.3% | 189,440 | -78.1% | 2.53% | -76.8% |
| Q2 2020 | $267,209,000 | +282.0% | 866,549 | +219.3% | 10.90% | +165.6% |
| Q1 2020 | $69,947,000 | -91.2% | 271,375 | -89.1% | 4.10% | -85.6% |
| Q4 2019 | $798,720,000 | +45.8% | 2,481,577 | +34.4% | 28.56% | +40.0% |
| Q3 2019 | $547,806,000 | -30.7% | 1,845,894 | -31.6% | 20.40% | -26.8% |
| Q2 2019 | $790,358,000 | +8.5% | 2,697,468 | +4.8% | 27.87% | +7.4% |
| Q1 2019 | $728,156,000 | +254.8% | 2,575,014 | +217.6% | 25.94% | +189.7% |
| Q4 2018 | $205,241,000 | -68.0% | 810,788 | -63.3% | 8.96% | -62.1% |
| Q3 2018 | $641,890,000 | +8.0% | 2,207,006 | +0.9% | 23.61% | +11.4% |
| Q2 2018 | $594,337,000 | +22.7% | 2,187,950 | +19.3% | 21.20% | +25.9% |
| Q1 2018 | $484,292,000 | -33.3% | 1,834,619 | -32.5% | 16.84% | -28.1% |
| Q4 2017 | $726,413,000 | +1.4% | 2,718,717 | -4.6% | 23.41% | +1.1% |
| Q3 2017 | $716,168,000 | +8.1% | 2,849,684 | +4.1% | 23.14% | +2.3% |
| Q2 2017 | $662,654,000 | -11.5% | 2,736,953 | -13.6% | 22.62% | -3.2% |
| Q1 2017 | $748,634,000 | -0.6% | 3,169,066 | -5.4% | 23.38% | -1.8% |
| Q4 2016 | $752,950,000 | +10.9% | 3,350,506 | +7.1% | 23.81% | +14.6% |
| Q3 2016 | $679,053,000 | +70.2% | 3,128,881 | +65.9% | 20.78% | +51.8% |
| Q2 2016 | $399,020,000 | +640.8% | 1,886,040 | +619.6% | 13.68% | +763.3% |
| Q1 2016 | $53,862,000 | +177.1% | 262,078 | +255.6% | 1.58% | +107.2% |
| Q4 2015 | $19,439,000 | +212.9% | 73,700 | +1370.5% | 0.76% | +121.7% |
| Q3 2015 | $6,212,000 | +108.8% | 5,012 | -37.5% | 0.34% | +137.9% |
| Q2 2015 | $2,975,000 | -99.4% | 8,020 | -99.6% | 0.14% | -99.0% |
| Q1 2015 | $462,181,000 | -38.8% | 2,233,974 | -39.0% | 14.26% | -14.9% |
| Q4 2014 | $754,987,000 | +11387.9% | 3,664,509 | +12597.5% | 16.74% | +5944.8% |
| Q3 2014 | $6,572,000 | -99.3% | 28,860 | -99.4% | 0.28% | -98.6% |
| Q2 2014 | $951,431,000 | +71382.4% | 4,859,226 | +87865.7% | 19.78% | +35225.0% |
| Q1 2014 | $1,331,000 | -99.8% | 5,524 | -99.9% | 0.06% | -99.6% |
| Q4 2013 | $728,075,000 | -9.0% | 3,940,851 | -17.2% | 14.50% | -11.3% |
| Q3 2013 | $800,265,000 | +27999.2% | 4,758,462 | +26703.7% | 16.34% | +10795.3% |
| Q2 2013 | $2,848,000 | – | 17,753 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |