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 | $502,289 | -16.2% | 1,175 | -13.1% | 0.06% | -12.3% |
| Q2 2023 | $599,315 | -5.5% | 1,352 | -12.7% | 0.07% | -7.6% |
| Q1 2023 | $634,145 | -23.7% | 1,549 | -28.7% | 0.08% | -19.4% |
| Q4 2022 | $831,020 | -10.5% | 2,173 | -16.5% | 0.10% | -20.3% |
| Q3 2022 | $929,000 | -6.1% | 2,601 | -0.7% | 0.12% | +3.4% |
| Q2 2022 | $989,000 | -16.2% | 2,620 | +0.3% | 0.12% | -1.7% |
| Q1 2022 | $1,180,000 | -0.6% | 2,613 | +4.6% | 0.12% | 0.0% |
| Q4 2021 | $1,187,000 | +1.6% | 2,498 | -8.2% | 0.12% | -5.5% |
| Q3 2021 | $1,168,000 | -1.0% | 2,722 | -1.3% | 0.13% | 0.0% |
| Q2 2021 | $1,180,000 | -1.4% | 2,757 | -8.7% | 0.13% | -5.9% |
| Q1 2021 | $1,197,000 | +7.9% | 3,019 | +1.8% | 0.14% | +3.0% |
| Q4 2020 | $1,109,000 | +2.5% | 2,965 | -8.2% | 0.13% | -9.0% |
| Q3 2020 | $1,082,000 | +16.8% | 3,231 | +7.6% | 0.14% | +10.7% |
| Q2 2020 | $926,000 | -36.0% | 3,004 | -43.0% | 0.13% | +14.9% |
| Q1 2020 | $1,446,000 | +96.5% | 5,274 | +130.6% | 0.11% | +22.6% |
| Q4 2019 | $736,000 | +3.5% | 2,287 | -4.6% | 0.09% | -2.1% |
| Q3 2019 | $711,000 | -0.8% | 2,397 | -2.0% | 0.10% | -7.8% |
| Q2 2019 | $717,000 | +20.3% | 2,447 | +15.9% | 0.10% | +13.2% |
| Q1 2019 | $596,000 | +15.1% | 2,111 | +1.9% | 0.09% | 0.0% |
| Q4 2018 | $518,000 | -15.9% | 2,072 | -2.2% | 0.09% | -9.9% |
| Q3 2018 | $616,000 | +7.7% | 2,118 | +0.5% | 0.10% | -1.0% |
| Q2 2018 | $572,000 | +8.7% | 2,107 | +5.5% | 0.10% | 0.0% |
| Q1 2018 | $526,000 | -3.1% | 1,998 | -1.7% | 0.10% | +4.1% |
| Q4 2017 | $543,000 | +6.1% | 2,033 | -0.2% | 0.10% | 0.0% |
| Q3 2017 | $512,000 | -13.8% | 2,038 | -17.1% | 0.10% | -17.6% |
| Q2 2017 | $594,000 | +10.8% | 2,457 | +8.0% | 0.12% | +8.2% |
| Q1 2017 | $536,000 | -5.3% | 2,274 | -10.1% | 0.11% | -9.8% |
| Q4 2016 | $566,000 | +108.1% | 2,530 | +101.3% | 0.12% | +87.7% |
| Q3 2016 | $272,000 | +3.4% | 1,257 | 0.0% | 0.06% | +1.6% |
| Q2 2016 | $263,000 | +13.9% | 1,257 | +11.8% | 0.06% | +8.5% |
| Q1 2016 | $231,000 | -42.1% | 1,124 | -42.6% | 0.06% | -39.2% |
| Q4 2015 | $399,000 | +786.7% | 1,957 | +739.9% | 0.10% | +781.8% |
| Q3 2015 | $45,000 | -11.8% | 233 | -6.0% | 0.01% | -8.3% |
| Q2 2015 | $51,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $51,000 | +240.0% | 248 | +222.1% | 0.01% | +300.0% |
| Q3 2014 | $15,000 | +150.0% | 77 | +133.3% | 0.00% | +200.0% |
| Q2 2014 | $6,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% |
| Q1 2014 | $6,000 | – | 33 | – | 0.00% | – |
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% |