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 | $5,128,680 | -96.6% | 12,000 | -97.2% | 1.04% | -96.1% |
| Q3 2022 | $152,016,000 | +2418.1% | 425,600 | +2560.0% | 26.29% | +1881.0% |
| Q2 2022 | $6,037,000 | -100.0% | 16,000 | -97.8% | 1.33% | -98.2% |
| Q1 2022 | $16,663,393,000 | +9062.7% | 730,600 | +90.8% | 74.88% | +122.2% |
| Q4 2021 | $181,862,000 | -19.0% | 382,900 | -26.8% | 33.70% | -7.4% |
| Q3 2021 | $224,441,000 | +45.2% | 523,000 | +44.9% | 36.40% | +21.5% |
| Q2 2021 | $154,530,000 | +143.7% | 361,000 | +125.6% | 29.96% | +42.2% |
| Q1 2021 | $63,413,000 | +17.8% | 160,000 | +11.1% | 21.06% | +59.5% |
| Q4 2020 | $53,839,000 | – | 144,000 | – | 13.21% | – |
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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% |