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 | $3,600,288 | +25.3% | 8,422 | +29.9% | 0.38% | +20.5% |
| Q2 2023 | $2,873,627 | +9.2% | 6,483 | +0.8% | 0.32% | -3.4% |
| Q1 2023 | $2,632,449 | +22.1% | 6,430 | +14.1% | 0.33% | +0.6% |
| Q4 2022 | $2,155,549 | +132.3% | 5,636 | +116.9% | 0.33% | +53.8% |
| Q3 2022 | $928,000 | -5.3% | 2,598 | +0.0% | 0.21% | -16.2% |
| Q2 2022 | $980,000 | -16.0% | 2,597 | +0.5% | 0.25% | -14.5% |
| Q1 2022 | $1,167,000 | +6.1% | 2,585 | +11.6% | 0.30% | -3.9% |
| Q4 2021 | $1,100,000 | – | 2,317 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |