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 | $5,930,440 | +18.7% | 13,873 | +23.1% | 1.55% | +30.2% |
| Q2 2023 | $4,994,425 | +24.7% | 11,267 | +15.1% | 1.19% | +15.5% |
| Q1 2023 | $4,005,679 | +5.7% | 9,785 | -1.3% | 1.03% | -3.7% |
| Q4 2022 | $3,789,858 | +21.9% | 9,910 | +13.9% | 1.07% | +6.9% |
| Q3 2022 | $3,108,894 | -2.6% | 8,704 | +2.8% | 1.00% | -0.1% |
| Q2 2022 | $3,193,000 | -20.5% | 8,464 | -4.8% | 1.00% | -4.0% |
| Q1 2022 | $4,014,000 | -4.1% | 8,888 | +0.9% | 1.04% | -2.9% |
| Q4 2021 | $4,185,000 | +21.1% | 8,812 | +9.4% | 1.07% | +3.5% |
| Q3 2021 | $3,456,000 | +458.3% | 8,054 | +457.0% | 1.04% | +479.3% |
| Q2 2021 | $619,000 | -32.4% | 1,446 | -37.4% | 0.18% | -43.5% |
| Q1 2021 | $916,000 | -20.5% | 2,311 | -25.0% | 0.32% | -22.3% |
| Q4 2020 | $1,152,000 | -52.6% | 3,081 | -57.6% | 0.41% | -57.2% |
| Q3 2020 | $2,432,000 | +16.5% | 7,263 | +7.3% | 0.95% | +2.6% |
| Q2 2020 | $2,088,000 | -13.7% | 6,771 | -27.9% | 0.93% | -30.8% |
| Q1 2020 | $2,419,000 | -7.7% | 9,385 | +15.3% | 1.34% | +20.7% |
| Q4 2019 | $2,620,000 | -42.8% | 8,140 | -47.3% | 1.11% | -44.9% |
| Q3 2019 | $4,583,000 | -1.9% | 15,444 | -3.2% | 2.02% | -6.2% |
| Q2 2019 | $4,673,000 | +1.8% | 15,949 | -1.8% | 2.16% | -3.4% |
| Q1 2019 | $4,590,000 | +15.6% | 16,247 | +2.3% | 2.23% | -7.4% |
| Q4 2018 | $3,971,000 | – | 15,888 | – | 2.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |