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 | $1,592,279 | +11.9% | 3,725 | +16.0% | 0.32% | -10.2% |
| Q2 2023 | $1,423,423 | -3.2% | 3,211 | -10.6% | 0.35% | 0.0% |
| Q1 2023 | $1,470,968 | +5.9% | 3,593 | -1.1% | 0.35% | -1.1% |
| Q4 2022 | $1,388,897 | -12.9% | 3,632 | -18.6% | 0.36% | -17.2% |
| Q3 2022 | $1,594,000 | +35.4% | 4,462 | +43.0% | 0.43% | +37.8% |
| Q2 2022 | $1,177,000 | -20.5% | 3,121 | -4.8% | 0.31% | -12.6% |
| Q1 2022 | $1,481,000 | +40.0% | 3,278 | +47.3% | 0.36% | +41.7% |
| Q4 2021 | $1,058,000 | +64.8% | 2,226 | +48.9% | 0.25% | +69.1% |
| Q3 2021 | $642,000 | -22.9% | 1,495 | -23.1% | 0.15% | -32.6% |
| Q2 2021 | $833,000 | +24.9% | 1,945 | +15.6% | 0.22% | +10.5% |
| Q1 2021 | $667,000 | +171.1% | 1,683 | +156.2% | 0.20% | +159.7% |
| Q4 2020 | $246,000 | – | 657 | – | 0.08% | – |
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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% |