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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,431,943 | +11.4% | 5,486 | +2.8% | 0.37% | +4.6% |
Q1 2023 | $2,183,878 | -19.3% | 5,334 | -24.6% | 0.35% | -21.8% |
Q4 2022 | $2,705,336 | +10.7% | 7,074 | +3.4% | 0.45% | +5.2% |
Q3 2022 | $2,444,000 | -14.0% | 6,841 | +8.8% | 0.43% | +4.9% |
Q1 2022 | $2,841,000 | -0.3% | 6,290 | +4.9% | 0.41% | +5.7% |
Q4 2021 | $2,849,000 | +10.1% | 5,998 | -0.5% | 0.38% | +2.4% |
Q3 2021 | $2,587,000 | +0.7% | 6,028 | +0.4% | 0.38% | +1.6% |
Q2 2021 | $2,569,000 | +38.3% | 6,001 | +28.0% | 0.37% | +27.1% |
Q1 2021 | $1,858,000 | +8.5% | 4,688 | +2.4% | 0.29% | -8.2% |
Q4 2020 | $1,712,000 | +19.1% | 4,578 | +6.6% | 0.32% | 0.0% |
Q3 2020 | $1,438,000 | +6.4% | 4,295 | -2.0% | 0.32% | +1.9% |
Q2 2020 | $1,352,000 | -18.4% | 4,384 | -31.7% | 0.31% | -31.3% |
Q1 2020 | $1,656,000 | +8.0% | 6,422 | +34.7% | 0.45% | +36.9% |
Q4 2019 | $1,534,000 | +3.6% | 4,767 | -4.5% | 0.33% | -4.3% |
Q3 2019 | $1,481,000 | -64.6% | 4,991 | -65.1% | 0.35% | -55.7% |
Q2 2019 | $4,188,000 | -11.8% | 14,290 | -15.0% | 0.78% | -3.3% |
Q1 2019 | $4,746,000 | -17.1% | 16,803 | -26.6% | 0.81% | -26.3% |
Q4 2018 | $5,725,000 | -3.8% | 22,907 | +11.9% | 1.10% | +13.1% |
Q3 2018 | $5,952,000 | +33.8% | 20,473 | +24.8% | 0.97% | +22.0% |
Q2 2018 | $4,449,000 | +2.0% | 16,402 | -1.1% | 0.80% | -6.7% |
Q1 2018 | $4,363,000 | -40.4% | 16,580 | -39.5% | 0.85% | -30.2% |
Q4 2017 | $7,317,000 | +70.3% | 27,415 | +60.3% | 1.22% | +59.6% |
Q3 2017 | $4,296,000 | +7.3% | 17,099 | +3.2% | 0.76% | +6.5% |
Q2 2017 | $4,005,000 | -4.0% | 16,563 | -6.4% | 0.72% | -2.8% |
Q1 2017 | $4,170,000 | +222.5% | 17,688 | +205.7% | 0.74% | +143.1% |
Q4 2016 | $1,293,000 | +12.0% | 5,786 | +8.5% | 0.30% | -1.9% |
Q3 2016 | $1,154,000 | +2.7% | 5,333 | -0.5% | 0.31% | -2.2% |
Q2 2016 | $1,124,000 | -33.3% | 5,362 | -34.5% | 0.32% | -47.3% |
Q1 2016 | $1,684,000 | -1.1% | 8,192 | -1.9% | 0.60% | -11.7% |
Q4 2015 | $1,702,000 | +5.0% | 8,350 | -1.3% | 0.68% | -0.3% |
Q3 2015 | $1,621,000 | -6.5% | 8,459 | +0.5% | 0.68% | +9.8% |
Q2 2015 | $1,733,000 | +6.4% | 8,417 | +6.7% | 0.62% | -1.3% |
Q1 2015 | $1,628,000 | +27.1% | 7,889 | +26.6% | 0.63% | +12.7% |
Q4 2014 | $1,281,000 | +9.0% | 6,232 | +4.5% | 0.56% | -2.8% |
Q3 2014 | $1,175,000 | -12.9% | 5,962 | -13.5% | 0.58% | -11.5% |
Q2 2014 | $1,349,000 | +13.5% | 6,894 | +8.5% | 0.65% | -8.4% |
Q1 2014 | $1,189,000 | -7.8% | 6,356 | -9.0% | 0.71% | -5.8% |
Q4 2013 | $1,290,000 | +15.1% | 6,984 | +4.6% | 0.76% | +4.3% |
Q3 2013 | $1,121,000 | +22.1% | 6,676 | +16.4% | 0.72% | +7.3% |
Q2 2013 | $918,000 | – | 5,736 | – | 0.68% | – |
Download |
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% |