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 | $35,260,689 | -52.6% | 82,485 | -57.2% | 1.43% | -2.2% |
| Q2 2023 | $74,343,796 | +182.5% | 192,666 | +199.7% | 1.46% | -2.3% |
| Q1 2023 | $26,316,184 | -45.7% | 64,281 | -49.3% | 1.50% | -0.3% |
| Q4 2022 | $48,453,180 | +124.8% | 126,698 | +109.9% | 1.50% | -19.4% |
| Q3 2022 | $21,556,000 | -7.2% | 60,351 | -6.3% | 1.86% | -4.0% |
| Q2 2022 | $23,221,000 | -6.8% | 64,376 | +16.8% | 1.94% | +10.3% |
| Q1 2022 | $24,903,000 | -5.6% | 55,138 | -0.7% | 1.76% | -6.8% |
| Q4 2021 | $26,383,000 | +20.5% | 55,547 | +8.9% | 1.89% | -0.7% |
| Q3 2021 | $21,893,000 | -14.0% | 51,017 | -14.2% | 1.90% | -16.1% |
| Q2 2021 | $25,457,000 | +7.7% | 59,471 | -15.2% | 2.26% | -6.1% |
| Q1 2021 | $23,628,000 | +7.8% | 70,163 | +6.2% | 2.41% | -5.4% |
| Q4 2020 | $21,924,000 | +11.4% | 66,087 | -23.8% | 2.55% | -7.4% |
| Q3 2020 | $19,685,000 | +11.0% | 86,782 | +37.2% | 2.75% | -2.1% |
| Q2 2020 | $17,730,000 | +3.1% | 63,244 | +2.4% | 2.81% | -12.2% |
| Q1 2020 | $17,189,000 | -14.7% | 61,785 | -11.4% | 3.20% | -22.3% |
| Q4 2019 | $20,161,000 | +10.5% | 69,702 | +14.2% | 4.12% | -4.0% |
| Q3 2019 | $18,246,000 | -3.3% | 61,047 | -5.2% | 4.28% | -3.0% |
| Q2 2019 | $18,864,000 | -2.1% | 64,384 | -2.1% | 4.42% | -1.5% |
| Q1 2019 | $19,273,000 | +5.9% | 65,734 | -3.5% | 4.48% | -3.5% |
| Q4 2018 | $18,198,000 | +9.6% | 68,120 | +19.8% | 4.65% | +13.5% |
| Q3 2018 | $16,611,000 | +22.8% | 56,885 | +14.6% | 4.09% | +0.6% |
| Q2 2018 | $13,523,000 | +4.7% | 49,621 | +1.5% | 4.07% | -14.5% |
| Q1 2018 | $12,913,000 | -9.2% | 48,866 | -7.9% | 4.76% | -10.4% |
| Q4 2017 | $14,226,000 | +7.1% | 53,038 | +0.8% | 5.31% | +23.2% |
| Q3 2017 | $13,278,000 | +5.9% | 52,591 | +1.9% | 4.31% | +58.0% |
| Q2 2017 | $12,533,000 | +5.7% | 51,589 | +3.0% | 2.73% | +8.3% |
| Q1 2017 | $11,859,000 | +42.3% | 50,087 | +30.6% | 2.52% | +17.6% |
| Q3 2016 | $8,336,000 | +6.9% | 38,350 | +3.0% | 2.14% | +3.3% |
| Q2 2016 | $7,797,000 | +38.7% | 37,220 | +35.8% | 2.07% | +33.5% |
| Q4 2015 | $5,621,000 | +8.7% | 27,417 | +2.1% | 1.55% | +1.1% |
| Q3 2015 | $5,172,000 | -0.9% | 26,860 | +5.9% | 1.54% | +11.7% |
| Q2 2015 | $5,221,000 | +0.7% | 25,365 | +1.0% | 1.37% | -3.3% |
| Q1 2015 | $5,183,000 | +2.6% | 25,105 | +2.2% | 1.42% | -6.3% |
| Q4 2014 | $5,050,000 | +8.7% | 24,567 | +4.2% | 1.52% | +9.7% |
| Q3 2014 | $4,645,000 | +1.6% | 23,578 | +1.0% | 1.38% | +6.1% |
| Q2 2014 | $4,570,000 | +191.8% | 23,349 | +178.8% | 1.30% | +51.2% |
| Q1 2014 | $1,566,000 | +580.9% | 8,375 | +570.0% | 0.86% | +573.4% |
| Q4 2013 | $230,000 | -98.9% | 1,250 | -97.9% | 0.13% | -93.1% |
| Q3 2011 | $21,556,000 | – | 60,351 | – | 1.86% | – |
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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% |