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 | $6,072 | -4.2% | 14,205 | -0.6% | 4.60% | -1.7% |
| Q2 2023 | $6,337 | +8.0% | 14,297 | -0.2% | 4.68% | +2.9% |
| Q1 2023 | $5,867 | +5.6% | 14,331 | -1.8% | 4.55% | -1.8% |
| Q4 2022 | $5,556 | -99.9% | 14,590 | -4.1% | 4.63% | -1.4% |
| Q3 2022 | $5,432,000 | -6.1% | 15,210 | -0.8% | 4.70% | +0.1% |
| Q2 2022 | $5,783,000 | -17.2% | 15,330 | -0.7% | 4.69% | -6.4% |
| Q1 2022 | $6,981,000 | -8.5% | 15,442 | -3.6% | 5.01% | -2.0% |
| Q4 2021 | $7,629,000 | +5.5% | 16,018 | -4.9% | 5.12% | +0.2% |
| Q3 2021 | $7,230,000 | -2.5% | 16,849 | -2.8% | 5.10% | +2.3% |
| Q2 2021 | $7,417,000 | +4.6% | 17,329 | -3.2% | 4.99% | -1.5% |
| Q1 2021 | $7,091,000 | +2.6% | 17,893 | -3.3% | 5.07% | +0.8% |
| Q4 2020 | $6,912,000 | +10.2% | 18,503 | -0.9% | 5.02% | -2.9% |
| Q3 2020 | $6,270,000 | +6.4% | 18,666 | -2.7% | 5.18% | +0.9% |
| Q2 2020 | $5,894,000 | +10.3% | 19,182 | -7.5% | 5.13% | +3.6% |
| Q1 2020 | $5,343,000 | -24.4% | 20,733 | -5.6% | 4.95% | -1.8% |
| Q4 2019 | $7,069,000 | +6.4% | 21,964 | -1.9% | 5.04% | +1.4% |
| Q3 2019 | $6,644,000 | +0.9% | 22,389 | -0.3% | 4.98% | +1.7% |
| Q2 2019 | $6,583,000 | +1.4% | 22,467 | -2.2% | 4.89% | +0.4% |
| Q1 2019 | $6,491,000 | +13.0% | 22,980 | 0.0% | 4.88% | +1.6% |
| Q4 2018 | $5,743,000 | -15.1% | 22,980 | -1.2% | 4.80% | -1.4% |
| Q3 2018 | $6,761,000 | +7.0% | 23,259 | -0.2% | 4.86% | +13.5% |
| Q2 2018 | $6,320,000 | +3.2% | 23,297 | +0.1% | 4.28% | +4.3% |
| Q1 2018 | $6,125,000 | -3.1% | 23,275 | -1.7% | 4.11% | -7.1% |
| Q4 2017 | $6,320,000 | +3.5% | 23,685 | -2.6% | 4.42% | -3.2% |
| Q3 2017 | $6,107,000 | +2.2% | 24,309 | -1.7% | 4.57% | -3.0% |
| Q2 2017 | $5,977,000 | -2.5% | 24,721 | -4.9% | 4.71% | -8.6% |
| Q1 2017 | $6,130,000 | +2.8% | 26,005 | -2.5% | 5.15% | -4.6% |
| Q4 2016 | $5,961,000 | +0.4% | 26,669 | -2.8% | 5.40% | -1.4% |
| Q3 2016 | $5,937,000 | +1.4% | 27,450 | -1.8% | 5.47% | -3.1% |
| Q2 2016 | $5,856,000 | +1.2% | 27,958 | -0.7% | 5.65% | -2.7% |
| Q1 2016 | $5,784,000 | -1.1% | 28,142 | -1.9% | 5.80% | -8.6% |
| Q4 2015 | $5,846,000 | – | 28,673 | – | 6.35% | – |
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% |