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 | $23,965,811 | -25.8% | 56,063 | -23.0% | 5.21% | -18.4% |
| Q2 2023 | $32,290,732 | +11.1% | 72,845 | +2.6% | 6.38% | +17.4% |
| Q1 2023 | $29,070,784 | +252.0% | 71,010 | +228.8% | 5.44% | +204.0% |
| Q4 2022 | $8,259,723 | +6.2% | 21,598 | -0.8% | 1.79% | -40.3% |
| Q3 2022 | $7,777,000 | +1632.1% | 21,773 | +1729.7% | 3.00% | +2103.7% |
| Q2 2022 | $449,000 | -95.7% | 1,190 | -94.9% | 0.14% | -94.2% |
| Q1 2022 | $10,511,000 | -69.1% | 23,274 | -67.5% | 2.34% | -60.6% |
| Q4 2021 | $34,015,000 | +6649.0% | 71,616 | +6000.2% | 5.95% | +6032.0% |
| Q3 2021 | $504,000 | +0.2% | 1,174 | -0.1% | 0.10% | 0.0% |
| Q2 2021 | $503,000 | +7.9% | 1,175 | -0.1% | 0.10% | -1.0% |
| Q1 2021 | $466,000 | +5.9% | 1,176 | -0.2% | 0.10% | -7.5% |
| Q4 2020 | $440,000 | -26.3% | 1,178 | -33.9% | 0.11% | -35.0% |
| Q3 2020 | $597,000 | +8.2% | 1,782 | -0.4% | 0.16% | -7.4% |
| Q2 2020 | $552,000 | +5.5% | 1,790 | -11.9% | 0.18% | -51.6% |
| Q1 2020 | $523,000 | -47.7% | 2,031 | -34.6% | 0.36% | +13.8% |
| Q4 2019 | $1,000,000 | +4.0% | 3,106 | -4.2% | 0.32% | -3.0% |
| Q3 2019 | $962,000 | -7.9% | 3,241 | -9.1% | 0.33% | -9.8% |
| Q2 2019 | $1,044,000 | +3.8% | 3,564 | +0.1% | 0.37% | -0.5% |
| Q1 2019 | $1,006,000 | -42.5% | 3,560 | -49.2% | 0.37% | -58.5% |
| Q4 2018 | $1,751,000 | -84.7% | 7,007 | -82.2% | 0.89% | -80.8% |
| Q3 2018 | $11,431,000 | +4.9% | 39,320 | -2.1% | 4.61% | -1.5% |
| Q2 2018 | $10,896,000 | -56.4% | 40,165 | -57.7% | 4.68% | -55.7% |
| Q1 2018 | $24,975,000 | +2.0% | 94,907 | +4.2% | 10.56% | -2.5% |
| Q4 2017 | $24,481,000 | +10.5% | 91,085 | +3.9% | 10.83% | -0.5% |
| Q3 2017 | $22,163,000 | +12.9% | 87,648 | +7.9% | 10.89% | -3.7% |
| Q2 2017 | $19,634,000 | +6.7% | 81,199 | +4.0% | 11.31% | +9.6% |
| Q1 2017 | $18,405,000 | +7.9% | 78,074 | +2.4% | 10.32% | +30.4% |
| Q4 2016 | $17,051,000 | +4.7% | 76,279 | +1.3% | 7.91% | +15.4% |
| Q3 2016 | $16,279,000 | +14.9% | 75,263 | +11.3% | 6.86% | -3.7% |
| Q2 2016 | $14,167,000 | +493.8% | 67,633 | -13.2% | 7.12% | +366.5% |
| Q1 2016 | $2,386,000 | -86.0% | 77,963 | -6.9% | 1.53% | -86.2% |
| Q4 2015 | $17,067,000 | +13.3% | 83,716 | +14.4% | 11.04% | +18.5% |
| Q2 2015 | $15,066,000 | +8.2% | 73,166 | +8.5% | 9.32% | +0.9% |
| Q1 2015 | $13,925,000 | +7.9% | 67,433 | +7.4% | 9.24% | -6.4% |
| Q4 2014 | $12,908,000 | – | 62,802 | – | 9.87% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |