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 2022 | $16,937,000 | +192.4% | 37,500 | +177.8% | 54.93% | +111.9% |
| Q3 2021 | $5,793,000 | +1092.0% | 13,500 | +792.9% | 25.92% | +11368.1% |
| Q4 2019 | $486,000 | -72.2% | 1,512 | -78.4% | 0.23% | -97.3% |
| Q4 2018 | $1,750,000 | -84.3% | 7,000 | -86.0% | 8.29% | -78.1% |
| Q4 2016 | $11,154,000 | +3007.0% | 49,900 | -50.1% | 37.91% | +4754.4% |
| Q3 2016 | $359,000 | -95.9% | 100,000 | -71.2% | 0.78% | -97.4% |
| Q2 2016 | $8,721,000 | +1551.7% | 347,000 | +247.0% | 29.79% | +9327.2% |
| Q3 2015 | $528,000 | -6.9% | 100,000 | +42.9% | 0.32% | +58.0% |
| Q2 2015 | $567,000 | -27.6% | 70,000 | 0.0% | 0.20% | -24.2% |
| Q1 2015 | $783,000 | +1405.8% | 70,000 | +16.7% | 0.26% | +1660.0% |
| Q4 2014 | $52,000 | -94.5% | 60,000 | -87.2% | 0.02% | -95.4% |
| Q3 2014 | $952,000 | +100.8% | 470,000 | +74.1% | 0.32% | +125.9% |
| Q1 2014 | $474,000 | – | 270,000 | – | 0.14% | – |
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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% |