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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $81,878 | – | 200 | – | 0.12% | – |
Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $237,000 | +10.2% | 500 | 0.0% | 0.19% | +6.3% |
Q3 2021 | $215,000 | -67.3% | 500 | -85.1% | 0.18% | -66.0% |
Q2 2014 | $658,000 | +353.8% | 3,363 | +332.3% | 0.52% | +305.5% |
Q1 2014 | $145,000 | -47.1% | 778 | -47.6% | 0.13% | -49.0% |
Q4 2013 | $274,000 | +10.0% | 1,485 | +0.2% | 0.25% | -1.6% |
Q3 2013 | $249,000 | +4.6% | 1,482 | 0.0% | 0.25% | -3.1% |
Q2 2013 | $238,000 | +11.2% | 1,482 | +196.4% | 0.26% | +57.2% |
Q2 2010 | $214,000 | – | 500 | – | 0.17% | – |
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% |