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 | $6,022,857 | -68.9% | 14,089 | -67.8% | 5.32% | -55.8% |
| Q2 2023 | $19,381,832 | +20.3% | 43,724 | +11.1% | 12.03% | +38.5% |
| Q1 2023 | $16,104,916 | +6.8% | 39,338 | -0.2% | 8.69% | +2.7% |
| Q4 2022 | $15,081,435 | +13.1% | 39,436 | +5.7% | 8.46% | -3.8% |
| Q3 2022 | $13,332,000 | +148.3% | 37,326 | +162.2% | 8.79% | +120.1% |
| Q2 2022 | $5,370,000 | -16.2% | 14,234 | +0.3% | 4.00% | -20.5% |
| Q1 2022 | $6,408,000 | -4.5% | 14,188 | +0.4% | 5.02% | -2.9% |
| Q4 2021 | $6,713,000 | +11.0% | 14,135 | +0.3% | 5.17% | +4.9% |
| Q3 2021 | $6,047,000 | +0.6% | 14,091 | +0.3% | 4.93% | +0.2% |
| Q2 2021 | $6,013,000 | +8.3% | 14,047 | +0.3% | 4.92% | +3.2% |
| Q1 2021 | $5,550,000 | +6.5% | 14,004 | +0.4% | 4.77% | +4.5% |
| Q4 2020 | $5,213,000 | -28.2% | 13,944 | -35.7% | 4.57% | -29.8% |
| Q3 2020 | $7,258,000 | -30.9% | 21,673 | -36.3% | 6.50% | -24.2% |
| Q2 2020 | $10,497,000 | -43.7% | 34,043 | -53.0% | 8.59% | -40.7% |
| Q1 2020 | $18,658,000 | -57.0% | 72,388 | -46.4% | 14.47% | -32.0% |
| Q4 2019 | $43,436,000 | +8.5% | 134,954 | +0.0% | 21.28% | -0.4% |
| Q3 2019 | $40,030,000 | +2.8% | 134,888 | +1.5% | 21.37% | +3.5% |
| Q2 2019 | $38,948,000 | +16.7% | 132,929 | +12.5% | 20.66% | +16.2% |
| Q1 2019 | $33,371,000 | +13.1% | 118,136 | +0.1% | 17.78% | +10.1% |
| Q4 2018 | $29,507,000 | -14.0% | 118,067 | +0.1% | 16.15% | +3.9% |
| Q3 2018 | $34,306,000 | +7.2% | 118,004 | +0.0% | 15.54% | +22.3% |
| Q2 2018 | $31,997,000 | +20.5% | 117,949 | +16.9% | 12.71% | +14.8% |
| Q1 2018 | $26,549,000 | -2.9% | 100,887 | -1.5% | 11.07% | +3.8% |
| Q4 2017 | $27,344,000 | +4.2% | 102,467 | -1.9% | 10.67% | +3.7% |
| Q3 2017 | $26,230,000 | +441.0% | 104,407 | +420.7% | 10.29% | +387.8% |
| Q2 2017 | $4,848,000 | +2.6% | 20,050 | 0.0% | 2.11% | +0.4% |
| Q1 2017 | $4,727,000 | +435.3% | 20,050 | +407.6% | 2.10% | +436.0% |
| Q4 2016 | $883,000 | +3.4% | 3,950 | 0.0% | 0.39% | +2.9% |
| Q3 2016 | $854,000 | +3.3% | 3,950 | 0.0% | 0.38% | +10.4% |
| Q2 2016 | $827,000 | – | 3,950 | – | 0.34% | – |
Download | ||||||
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% |