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 | $9,297,944 | +300.5% | 21,751 | +315.3% | 1.60% | +170.3% |
| Q2 2023 | $2,321,565 | +9.5% | 5,237 | +1.1% | 0.59% | +10.3% |
| Q1 2023 | $2,120,402 | -40.9% | 5,179 | -44.8% | 0.54% | -42.0% |
| Q4 2022 | $3,586,833 | +18.2% | 9,379 | +10.4% | 0.92% | +9.6% |
| Q3 2022 | $3,035,000 | -3.4% | 8,498 | +2.1% | 0.84% | -7.6% |
| Q2 2022 | $3,141,000 | -16.2% | 8,326 | +0.3% | 0.91% | -21.6% |
| Q1 2022 | $3,748,000 | -1.8% | 8,299 | +3.3% | 1.16% | -5.5% |
| Q4 2021 | $3,816,000 | +37.6% | 8,035 | +24.3% | 1.23% | +23.2% |
| Q3 2021 | $2,773,000 | +110.6% | 6,462 | +110.0% | 1.00% | +94.5% |
| Q2 2021 | $1,317,000 | +7.2% | 3,077 | -0.7% | 0.51% | +1.4% |
| Q1 2021 | $1,228,000 | +7.8% | 3,099 | +1.7% | 0.50% | +14.8% |
| Q4 2020 | $1,139,000 | +8.3% | 3,047 | -3.0% | 0.44% | -34.1% |
| Q3 2020 | $1,052,000 | +140.2% | 3,140 | +121.1% | 0.67% | +70.8% |
| Q2 2020 | $438,000 | -94.3% | 1,420 | -94.1% | 0.39% | -90.2% |
| Q4 2019 | $7,749,000 | – | 24,075 | – | 4.00% | – |
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% |