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 | $44,356,180 | -1.6% | 103,762 | +2.0% | 0.65% | -2.3% |
| Q2 2023 | $45,088,225 | -21.1% | 101,715 | -27.2% | 0.66% | -30.7% |
| Q1 2023 | $57,168,857 | +8.7% | 139,644 | +1.6% | 0.96% | +13.4% |
| Q4 2022 | $52,578,389 | +66.8% | 137,485 | +55.8% | 0.84% | +55.3% |
| Q3 2022 | $31,527,000 | -26.2% | 88,266 | -22.1% | 0.54% | -21.4% |
| Q2 2022 | $42,741,000 | +33.7% | 113,296 | +60.1% | 0.69% | +61.3% |
| Q1 2022 | $31,957,000 | -53.9% | 70,758 | -51.6% | 0.43% | -50.7% |
| Q4 2021 | $69,396,000 | +120.9% | 146,109 | +99.6% | 0.87% | +102.6% |
| Q3 2021 | $31,420,000 | -11.3% | 73,216 | -11.5% | 0.43% | -9.9% |
| Q2 2021 | $35,425,000 | +9.2% | 82,756 | +1.1% | 0.48% | -4.4% |
| Q1 2021 | $32,435,000 | -18.8% | 81,838 | -23.4% | 0.50% | -26.4% |
| Q4 2020 | $39,924,000 | +117.4% | 106,782 | +94.7% | 0.68% | +98.8% |
| Q3 2020 | $18,363,000 | +9.4% | 54,834 | +0.8% | 0.34% | -3.4% |
| Q2 2020 | $16,779,000 | +98.2% | 54,415 | +65.7% | 0.35% | +39.0% |
| Q1 2020 | $8,464,000 | -56.7% | 32,837 | -46.0% | 0.25% | -45.5% |
| Q4 2019 | $19,557,000 | +101.0% | 60,762 | +85.3% | 0.47% | +81.3% |
| Q3 2019 | $9,732,000 | -2.1% | 32,793 | -3.3% | 0.26% | -9.5% |
| Q2 2019 | $9,938,000 | +7.0% | 33,917 | +3.2% | 0.28% | -2.4% |
| Q1 2019 | $9,288,000 | -27.2% | 32,880 | -35.6% | 0.29% | -43.4% |
| Q4 2018 | $12,751,000 | +88.6% | 51,021 | +119.4% | 0.51% | +122.5% |
| Q3 2018 | $6,760,000 | +6.4% | 23,254 | -0.8% | 0.23% | -4.5% |
| Q2 2018 | $6,356,000 | -6.9% | 23,430 | -9.7% | 0.24% | -14.8% |
| Q1 2018 | $6,825,000 | +75.9% | 25,936 | +78.3% | 0.28% | +64.2% |
| Q4 2017 | $3,881,000 | – | 14,543 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |