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 | $11,693,715 | -4.5% | 27,355 | -1.0% | 6.73% | -14.2% |
| Q2 2023 | $12,246,497 | +1282.3% | 27,627 | +1176.7% | 7.85% | +1047.1% |
| Q1 2023 | $885,920 | +7.0% | 2,164 | 0.0% | 0.68% | -14.5% |
| Q4 2022 | $827,579 | -90.3% | 2,164 | -87.9% | 0.80% | -85.7% |
| Q4 2021 | $8,517,000 | +29.1% | 17,932 | +1.6% | 5.58% | +21.2% |
| Q4 2020 | $6,596,000 | -0.1% | 17,641 | -10.5% | 4.60% | -10.3% |
| Q3 2020 | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
| Q2 2020 | $388,000 | +17.9% | 1,258 | -1.6% | 0.34% | -1.7% |
| Q1 2020 | $329,000 | -88.3% | 1,278 | -85.4% | 0.34% | -82.1% |
| Q4 2019 | $2,818,000 | – | 8,755 | – | 1.93% | – |
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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% |