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 | $5,418,309 | -4.9% | 12,675 | -1.4% | 2.97% | -4.2% |
| Q2 2023 | $5,698,365 | +10.0% | 12,855 | +1.6% | 3.10% | +4.2% |
| Q1 2023 | $5,180,012 | -10.7% | 12,653 | -16.5% | 2.98% | -24.1% |
| Q4 2022 | $5,797,639 | +5.0% | 15,160 | -2.0% | 3.92% | -8.4% |
| Q3 2022 | $5,524,000 | -5.5% | 15,465 | -0.2% | 4.28% | -1.3% |
| Q2 2022 | $5,847,000 | -22.6% | 15,499 | -7.3% | 4.34% | -14.8% |
| Q1 2022 | $7,552,000 | -5.9% | 16,721 | -1.0% | 5.09% | -9.4% |
| Q4 2021 | $8,025,000 | +7.5% | 16,896 | -2.8% | 5.62% | -2.4% |
| Q3 2021 | $7,462,000 | -10.7% | 17,388 | -10.9% | 5.76% | -5.7% |
| Q2 2021 | $8,356,000 | +5.2% | 19,521 | -2.6% | 6.11% | -2.8% |
| Q1 2021 | $7,941,000 | +9.2% | 20,036 | +3.0% | 6.29% | +0.2% |
| Q4 2020 | $7,275,000 | +14.5% | 19,459 | +2.6% | 6.28% | -1.9% |
| Q3 2020 | $6,352,000 | -0.3% | 18,966 | -8.2% | 6.40% | -5.7% |
| Q2 2020 | $6,369,000 | +13.9% | 20,656 | -4.7% | 6.78% | -3.2% |
| Q1 2020 | $5,590,000 | -25.3% | 21,685 | -6.8% | 7.01% | -8.3% |
| Q4 2019 | $7,487,000 | +7.7% | 23,261 | -0.7% | 7.64% | +2.8% |
| Q3 2019 | $6,953,000 | -1.7% | 23,428 | -2.9% | 7.43% | +5.4% |
| Q2 2019 | $7,071,000 | +0.9% | 24,133 | -2.7% | 7.05% | +0.7% |
| Q1 2019 | $7,008,000 | +8.0% | 24,808 | -4.5% | 7.00% | -1.4% |
| Q4 2018 | $6,491,000 | -12.4% | 25,974 | +1.9% | 7.10% | +9.4% |
| Q3 2018 | $7,413,000 | -1.7% | 25,500 | -8.2% | 6.49% | -5.4% |
| Q2 2018 | $7,538,000 | +0.4% | 27,785 | -2.6% | 6.86% | -2.4% |
| Q1 2018 | $7,508,000 | -2.6% | 28,533 | -1.2% | 7.03% | +5.7% |
| Q4 2017 | $7,707,000 | – | 28,880 | – | 6.65% | – |
Download | ||||||
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% |