SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $511,000 | +1.2% | 1,075 | -20.5% | 0.01% | -55.2% |
| Q4 2020 | $505,000 | -95.1% | 1,352 | -95.8% | 0.03% | -93.7% |
| Q4 2019 | $10,373,000 | +29.9% | 32,229 | +0.9% | 0.46% | +10.6% |
| Q4 2018 | $7,986,000 | +297.1% | 31,932 | +323.8% | 0.42% | +353.3% |
| Q4 2017 | $2,011,000 | -49.5% | 7,535 | -57.7% | 0.09% | -54.5% |
| Q4 2016 | $3,986,000 | +228.9% | 17,831 | +202.4% | 0.20% | +248.3% |
| Q3 2016 | $1,212,000 | 0.0% | 5,897 | 0.0% | 0.06% | +1.8% |
| Q2 2016 | $1,212,000 | +293.5% | 5,897 | +293.1% | 0.06% | +338.5% |
| Q1 2016 | $308,000 | -98.4% | 1,500 | -98.4% | 0.01% | -98.5% |
| Q4 2015 | $19,248,000 | +380.5% | 92,558 | +142.0% | 0.86% | +301.4% |
| Q3 2015 | $4,006,000 | – | 38,240 | – | 0.21% | – |
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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% |