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 | $60,508 | -3.6% | 141,546 | 0.0% | 97.14% | +15.5% |
| Q2 2023 | $62,745 | +8.3% | 141,546 | 0.0% | 84.13% | +11.1% |
| Q1 2023 | $57,948 | +7.1% | 141,546 | 0.0% | 75.74% | +3.3% |
| Q4 2022 | $54,131 | -99.9% | 141,546 | 0.0% | 73.35% | +7.6% |
| Q3 2022 | $50,557,000 | +5.9% | 141,546 | +11.8% | 68.19% | +2.9% |
| Q2 2022 | $47,759,000 | -16.5% | 126,600 | 0.0% | 66.25% | +155.2% |
| Q1 2022 | $57,178,000 | +791.5% | 126,600 | +747.0% | 25.95% | +876.8% |
| Q3 2021 | $6,414,000 | -97.7% | 14,946 | -98.4% | 2.66% | -96.7% |
| Q2 2020 | $281,666,000 | -0.1% | 913,433 | -16.5% | 79.78% | -0.7% |
| Q1 2020 | $281,833,000 | +130.4% | 1,093,433 | +187.7% | 80.32% | +72.7% |
| Q4 2019 | $122,306,000 | +7.6% | 380,000 | -0.8% | 46.49% | -2.9% |
| Q3 2019 | $113,663,000 | +117.1% | 383,000 | +36.8% | 47.86% | +12.2% |
| Q1 2014 | $52,363,000 | – | 280,000 | – | 42.65% | – |
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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% |