SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,262 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 3.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,103,142 | +3.7% | 5,702 | -0.3% | 0.59% | +2.4% |
| Q1 2024 | $2,992,483 | +10.6% | 5,721 | +0.5% | 0.57% | +4.0% |
| Q4 2023 | $2,705,465 | +10.9% | 5,692 | -0.3% | 0.55% | +4.2% |
| Q3 2023 | $2,439,628 | -1.1% | 5,707 | +2.6% | 0.53% | +5.4% |
| Q2 2023 | $2,465,523 | +10.9% | 5,562 | +2.4% | 0.50% | +4.6% |
| Q1 2023 | $2,223,806 | +5.0% | 5,432 | -1.9% | 0.48% | +0.6% |
| Q4 2022 | $2,117,515 | +3.5% | 5,537 | -3.4% | 0.48% | -6.1% |
| Q3 2022 | $2,046,000 | -5.5% | 5,729 | -0.1% | 0.51% | +4.7% |
| Q2 2022 | $2,164,000 | -14.8% | 5,735 | +2.0% | 0.48% | -2.0% |
| Q1 2022 | $2,539,000 | -4.0% | 5,621 | +1.0% | 0.50% | -17.5% |
| Q4 2021 | $2,644,000 | +6.9% | 5,566 | -3.4% | 0.60% | -2.6% |
| Q3 2021 | $2,473,000 | +1.4% | 5,762 | +1.1% | 0.62% | +2.2% |
| Q2 2021 | $2,439,000 | +5.4% | 5,697 | -2.5% | 0.60% | -1.8% |
| Q1 2021 | $2,315,000 | +5.0% | 5,841 | -1.0% | 0.61% | -0.8% |
| Q4 2020 | $2,205,000 | +12.3% | 5,898 | +0.6% | 0.62% | +1.6% |
| Q3 2020 | $1,963,000 | +4.3% | 5,863 | -3.9% | 0.61% | -6.2% |
| Q2 2020 | $1,882,000 | +19.9% | 6,103 | +0.2% | 0.65% | +5.0% |
| Q1 2020 | $1,570,000 | -24.8% | 6,091 | -6.1% | 0.62% | -7.5% |
| Q4 2019 | $2,087,000 | +7.6% | 6,484 | -0.8% | 0.67% | -0.6% |
| Q3 2019 | $1,940,000 | +6.9% | 6,536 | +5.6% | 0.67% | +3.9% |
| Q2 2019 | $1,814,000 | +6.8% | 6,191 | +2.9% | 0.65% | +4.5% |
| Q1 2019 | $1,699,000 | +11.6% | 6,016 | -1.2% | 0.62% | -2.5% |
| Q4 2018 | $1,522,000 | -16.0% | 6,090 | -2.2% | 0.64% | -3.8% |
| Q3 2018 | $1,811,000 | +2.3% | 6,228 | -4.6% | 0.66% | -6.0% |
| Q2 2018 | $1,771,000 | +0.2% | 6,528 | -2.8% | 0.70% | -1.8% |
| Q1 2018 | $1,767,000 | +0.2% | 6,716 | +1.6% | 0.72% | +2.4% |
| Q4 2017 | $1,764,000 | +1.6% | 6,610 | -4.3% | 0.70% | -4.5% |
| Q3 2017 | $1,736,000 | +5.8% | 6,910 | +1.8% | 0.73% | +2.2% |
| Q2 2017 | $1,641,000 | -0.2% | 6,785 | -2.7% | 0.72% | -4.7% |
| Q1 2017 | $1,644,000 | -2.1% | 6,975 | -7.2% | 0.75% | -5.5% |
| Q4 2016 | $1,679,000 | -3.6% | 7,513 | -6.7% | 0.79% | -4.8% |
| Q3 2016 | $1,742,000 | -6.8% | 8,053 | -9.8% | 0.83% | -9.6% |
| Q2 2016 | $1,869,000 | +4.9% | 8,923 | +2.9% | 0.92% | +0.8% |
| Q1 2016 | $1,782,000 | +2.1% | 8,673 | +1.3% | 0.92% | +4.8% |
| Q4 2015 | $1,745,000 | +20.8% | 8,558 | +13.6% | 0.87% | +17.3% |
| Q3 2015 | $1,444,000 | -18.5% | 7,535 | -12.5% | 0.74% | -14.4% |
| Q2 2015 | $1,772,000 | +1.4% | 8,610 | +1.7% | 0.87% | +2.8% |
| Q1 2015 | $1,748,000 | -0.9% | 8,470 | -1.3% | 0.85% | +2.3% |
| Q4 2014 | $1,764,000 | +1.6% | 8,580 | -2.6% | 0.83% | -9.0% |
| Q3 2014 | $1,736,000 | +3.0% | 8,810 | +2.3% | 0.91% | +7.6% |
| Q2 2014 | $1,686,000 | -21.3% | 8,615 | -24.8% | 0.84% | -24.4% |
| Q1 2014 | $2,142,000 | -1.9% | 11,455 | -3.1% | 1.12% | -3.4% |
| Q4 2013 | $2,184,000 | +1.5% | 11,825 | -7.6% | 1.16% | -6.8% |
| Q3 2013 | $2,151,000 | -2.5% | 12,800 | -7.0% | 1.24% | -9.3% |
| Q2 2013 | $2,207,000 | – | 13,760 | – | 1.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |