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 | $3,311,871,376 | +5.6% | 7,747,430 | +9.5% | 8.68% | -7.9% |
| Q2 2023 | $3,134,964,816 | -66.1% | 7,072,200 | -68.7% | 9.43% | -53.1% |
| Q1 2023 | $9,253,803,661 | +119.3% | 22,603,883 | +104.8% | 20.08% | +66.8% |
| Q4 2022 | $4,220,373,573 | +2.4% | 11,035,676 | -4.4% | 12.04% | -4.1% |
| Q3 2022 | $4,123,379,000 | +3.9% | 11,544,261 | +9.7% | 12.56% | -1.9% |
| Q2 2022 | $3,969,946,000 | +53.5% | 10,523,383 | +83.8% | 12.80% | +55.0% |
| Q1 2022 | $2,585,712,000 | +28.0% | 5,725,162 | +34.6% | 8.26% | +24.2% |
| Q4 2021 | $2,020,433,000 | -34.4% | 4,253,900 | -40.7% | 6.65% | -39.8% |
| Q3 2021 | $3,080,454,000 | -32.5% | 7,178,201 | -32.7% | 11.05% | -37.9% |
| Q2 2021 | $4,563,344,000 | -33.4% | 10,660,525 | -38.2% | 17.79% | -41.4% |
| Q1 2021 | $6,855,122,000 | +22.6% | 17,257,200 | +15.4% | 30.36% | +24.6% |
| Q4 2020 | $5,592,727,000 | -8.4% | 14,958,613 | -18.0% | 24.37% | -25.3% |
| Q3 2020 | $6,108,713,000 | +68.8% | 18,240,953 | +55.4% | 32.62% | +40.4% |
| Q2 2020 | $3,618,884,000 | -18.3% | 11,735,907 | -31.7% | 23.23% | -32.1% |
| Q1 2020 | $4,430,181,000 | +220.8% | 17,187,900 | +300.6% | 34.22% | +258.6% |
| Q4 2019 | $1,380,844,000 | -33.5% | 4,290,200 | -38.7% | 9.54% | -46.1% |
| Q3 2019 | $2,077,111,000 | +23.1% | 6,999,059 | +21.6% | 17.72% | +21.7% |
| Q2 2019 | $1,686,772,000 | +15.3% | 5,756,900 | +11.2% | 14.56% | +28.2% |
| Q1 2019 | $1,462,625,000 | -24.2% | 5,177,800 | -33.0% | 11.36% | -19.9% |
| Q4 2018 | $1,930,282,000 | -30.7% | 7,723,600 | -19.4% | 14.19% | -3.5% |
| Q3 2018 | $2,786,726,000 | +15.6% | 9,585,600 | +7.8% | 14.70% | +13.0% |
| Q2 2018 | $2,411,544,000 | -11.9% | 8,889,500 | -14.5% | 13.00% | -17.2% |
| Q1 2018 | $2,735,796,000 | -29.8% | 10,396,337 | -28.9% | 15.70% | -17.2% |
| Q4 2017 | $3,899,525,000 | +1.5% | 14,612,600 | -4.4% | 18.95% | +0.2% |
| Q3 2017 | $3,841,396,000 | +21.2% | 15,290,400 | +16.7% | 18.92% | -2.7% |
| Q2 2017 | $3,169,296,000 | -11.4% | 13,107,100 | -13.6% | 19.44% | -22.5% |
| Q1 2017 | $3,576,051,000 | -22.4% | 15,169,400 | -26.5% | 25.07% | -22.5% |
| Q4 2016 | $4,610,837,000 | -5.7% | 20,627,400 | -8.8% | 32.33% | +1.2% |
| Q3 2016 | $4,890,742,000 | +5.8% | 22,610,800 | +2.5% | 31.94% | +4.5% |
| Q2 2016 | $4,621,583,000 | +103.1% | 22,062,600 | +99.3% | 30.56% | +52.6% |
| Q1 2016 | $2,275,539,000 | +36.4% | 11,071,845 | +35.3% | 20.03% | +23.3% |
| Q4 2015 | $1,668,580,000 | -53.0% | 8,184,600 | -55.9% | 16.25% | -50.2% |
| Q3 2015 | $3,552,659,000 | +69.9% | 18,539,347 | +82.5% | 32.60% | +57.5% |
| Q2 2015 | $2,091,037,000 | -17.2% | 10,157,915 | -17.0% | 20.70% | -18.3% |
| Q1 2015 | $2,526,840,000 | -31.6% | 12,240,611 | -31.9% | 25.34% | -24.3% |
| Q4 2014 | $3,696,392,000 | -12.1% | 17,983,702 | -15.7% | 33.46% | -32.3% |
| Q3 2014 | $4,203,163,000 | +25.8% | 21,333,655 | +24.9% | 49.40% | +8.7% |
| Q2 2014 | $3,342,284,000 | +18.1% | 17,076,800 | +12.8% | 45.45% | +12.2% |
| Q1 2014 | $2,830,508,000 | -21.8% | 15,135,523 | -22.8% | 40.50% | +16.5% |
| Q4 2013 | $3,620,790,000 | +12.8% | 19,604,700 | +2.6% | 34.77% | +2.8% |
| Q3 2013 | $3,209,038,000 | +18.5% | 19,100,226 | +13.2% | 33.84% | +31.3% |
| Q2 2013 | $2,707,157,000 | – | 16,875,500 | – | 25.78% | – |
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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% |