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 | $1,686,835 | +2.9% | 3,946 | +6.7% | 0.50% | +13.4% |
| Q2 2023 | $1,639,692 | +49.1% | 3,699 | +37.7% | 0.44% | +43.9% |
| Q1 2023 | $1,100,030 | -50.6% | 2,687 | -53.8% | 0.30% | -51.4% |
| Q4 2022 | $2,225,741 | +64.1% | 5,820 | +53.4% | 0.63% | +48.2% |
| Q3 2022 | $1,356,000 | -1.0% | 3,795 | +4.5% | 0.42% | +1.2% |
| Q2 2022 | $1,370,000 | -16.5% | 3,633 | 0.0% | 0.42% | -2.1% |
| Q1 2022 | $1,641,000 | -3.4% | 3,633 | +1.6% | 0.43% | +3.1% |
| Q4 2021 | $1,699,000 | +10.7% | 3,577 | 0.0% | 0.41% | +2.7% |
| Q3 2021 | $1,535,000 | -0.4% | 3,577 | -0.6% | 0.40% | -3.8% |
| Q2 2021 | $1,541,000 | +24.3% | 3,599 | +15.0% | 0.42% | +0.5% |
| Q1 2021 | $1,240,000 | +5.4% | 3,130 | -0.5% | 0.42% | -4.4% |
| Q4 2020 | $1,176,000 | +6.9% | 3,145 | -4.3% | 0.44% | -3.1% |
| Q3 2020 | $1,100,000 | +30.3% | 3,285 | +19.9% | 0.45% | +18.1% |
| Q2 2020 | $844,000 | +135.8% | 2,739 | +97.2% | 0.38% | +96.4% |
| Q1 2020 | $358,000 | -19.9% | 1,389 | 0.0% | 0.19% | +3.7% |
| Q4 2019 | $447,000 | +1.1% | 1,389 | -6.7% | 0.19% | -3.6% |
| Q3 2019 | $442,000 | +8.6% | 1,489 | +7.2% | 0.19% | +6.6% |
| Q2 2019 | $407,000 | +3.8% | 1,389 | 0.0% | 0.18% | +1.7% |
| Q1 2019 | $392,000 | +3.2% | 1,389 | -8.7% | 0.18% | -6.3% |
| Q4 2018 | $380,000 | – | 1,521 | – | 0.19% | – |
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% |