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 | $906,685 | -11.4% | 2,121 | -8.1% | 0.18% | -8.4% |
| Q2 2023 | $1,023,534 | +8.3% | 2,309 | 0.0% | 0.19% | +1.6% |
| Q1 2023 | $945,282 | +7.0% | 2,309 | 0.0% | 0.19% | -1.6% |
| Q4 2022 | $883,031 | +7.0% | 2,309 | 0.0% | 0.19% | +1.6% |
| Q3 2022 | $825,000 | -5.3% | 2,309 | 0.0% | 0.19% | 0.0% |
| Q2 2022 | $871,000 | -16.5% | 2,309 | 0.0% | 0.19% | -1.6% |
| Q1 2022 | $1,043,000 | -4.9% | 2,309 | 0.0% | 0.19% | +5.5% |
| Q4 2021 | $1,097,000 | +10.7% | 2,309 | 0.0% | 0.18% | -2.7% |
| Q3 2021 | $991,000 | +0.3% | 2,309 | 0.0% | 0.19% | -1.1% |
| Q2 2021 | $988,000 | +2.2% | 2,309 | -5.3% | 0.19% | -7.8% |
| Q1 2021 | $967,000 | -3.5% | 2,439 | -9.0% | 0.20% | -17.7% |
| Q4 2020 | $1,002,000 | +11.6% | 2,681 | 0.0% | 0.25% | -7.1% |
| Q3 2020 | $898,000 | +8.6% | 2,681 | 0.0% | 0.27% | -7.0% |
| Q2 2020 | $827,000 | +19.7% | 2,681 | 0.0% | 0.29% | 0.0% |
| Q1 2020 | $691,000 | -19.9% | 2,681 | 0.0% | 0.29% | +12.1% |
| Q4 2019 | $863,000 | -9.2% | 2,681 | -16.2% | 0.26% | -17.7% |
| Q3 2019 | $950,000 | +1.0% | 3,201 | -0.3% | 0.31% | +4.4% |
| Q2 2019 | $941,000 | +3.7% | 3,211 | 0.0% | 0.30% | +0.3% |
| Q1 2019 | $907,000 | +13.1% | 3,211 | 0.0% | 0.30% | -2.0% |
| Q4 2018 | $802,000 | -16.7% | 3,211 | -3.0% | 0.30% | -4.7% |
| Q3 2018 | $963,000 | – | 3,311 | – | 0.32% | – |
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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% |