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 2022 | $1,882,000 | -35.6% | 4,989 | -25.2% | 0.14% | +280.6% |
| Q1 2022 | $2,923,000 | -5.1% | 6,668 | +2.8% | 0.04% | -82.3% |
| Q4 2021 | $3,081,000 | +9.3% | 6,487 | -1.3% | 0.20% | +4.1% |
| Q3 2021 | $2,819,000 | +17.0% | 6,570 | +16.7% | 0.20% | +15.4% |
| Q2 2021 | $2,410,000 | +3.8% | 5,630 | -3.9% | 0.17% | -5.1% |
| Q1 2021 | $2,321,000 | +7.5% | 5,856 | +1.4% | 0.18% | +0.6% |
| Q4 2020 | $2,160,000 | +8.7% | 5,776 | -2.6% | 0.18% | -2.7% |
| Q3 2020 | $1,987,000 | -4.7% | 5,933 | -12.2% | 0.18% | -4.7% |
| Q2 2020 | $2,085,000 | +6.1% | 6,760 | -11.4% | 0.19% | -40.5% |
| Q1 2020 | $1,966,000 | +21.7% | 7,626 | +51.9% | 0.32% | +23.9% |
| Q4 2019 | $1,615,000 | -2.4% | 5,019 | -9.9% | 0.26% | +6.1% |
| Q3 2019 | $1,654,000 | -20.1% | 5,572 | -21.2% | 0.24% | -20.3% |
| Q2 2019 | $2,071,000 | +29.8% | 7,068 | +25.2% | 0.31% | +41.7% |
| Q1 2019 | $1,595,000 | +11.1% | 5,647 | -1.7% | 0.22% | -0.9% |
| Q4 2018 | $1,436,000 | -14.0% | 5,744 | +0.0% | 0.22% | +37.1% |
| Q3 2018 | $1,669,000 | +6.0% | 5,743 | -1.1% | 0.16% | -29.3% |
| Q2 2018 | $1,575,000 | +11.5% | 5,806 | +8.1% | 0.22% | +13.6% |
| Q1 2018 | $1,413,000 | +26.5% | 5,370 | +28.3% | 0.20% | +10.6% |
| Q4 2017 | $1,117,000 | +19.7% | 4,185 | +12.7% | 0.18% | +33.6% |
| Q3 2017 | $933,000 | +279.3% | 3,713 | +188.9% | 0.13% | +243.6% |
| Q3 2015 | $246,000 | +15.0% | 1,285 | +23.6% | 0.04% | +18.2% |
| Q2 2015 | $214,000 | -26.2% | 1,040 | -26.1% | 0.03% | -29.8% |
| Q1 2015 | $290,000 | +17.9% | 1,407 | +17.5% | 0.05% | +2.2% |
| Q4 2014 | $246,000 | – | 1,197 | – | 0.05% | – |
Download | ||||||
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% |