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 | $20,149,994 | -1.6% | 47,137 | +2.1% | 12.58% | +1.5% |
| Q2 2023 | $20,472,617 | +12.9% | 46,184 | +4.3% | 12.40% | +18.5% |
| Q1 2023 | $18,135,152 | +5.0% | 44,298 | -2.0% | 10.46% | +0.8% |
| Q4 2022 | $17,278,234 | -70.5% | 45,180 | -72.4% | 10.38% | -64.0% |
| Q3 2022 | $58,538,000 | +741.7% | 163,889 | +297.0% | 28.86% | +740.9% |
| Q2 2022 | $6,955,000 | -96.0% | 41,284 | -89.2% | 3.43% | -93.9% |
| Q1 2022 | $172,424,000 | +16.6% | 381,773 | +22.6% | 56.38% | +1.0% |
| Q4 2021 | $147,874,000 | +10.6% | 311,339 | -0.1% | 55.84% | +1.6% |
| Q3 2021 | $133,761,000 | -0.5% | 311,568 | -0.7% | 54.95% | +4.8% |
| Q2 2021 | $134,378,000 | +7.0% | 313,922 | -0.9% | 52.43% | +6.3% |
| Q1 2021 | $125,542,000 | +6.8% | 316,760 | +0.7% | 49.30% | +0.4% |
| Q4 2020 | $117,581,000 | +12.7% | 314,489 | +1.0% | 49.12% | -0.7% |
| Q3 2020 | $104,292,000 | +9.2% | 311,421 | +0.6% | 49.47% | +0.0% |
| Q2 2020 | $95,468,000 | +22.2% | 309,600 | +2.2% | 49.46% | +1.8% |
| Q1 2020 | $78,111,000 | +7.7% | 303,049 | +34.4% | 48.60% | +6.7% |
| Q4 2019 | $72,547,000 | – | 225,400 | – | 45.55% | – |
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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% |