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 | $628 | -3.7% | 1,468 | -0.1% | 0.21% | -62.3% |
| Q2 2023 | $652 | +8.5% | 1,470 | +0.1% | 0.57% | +171.8% |
| Q1 2023 | $601 | +7.1% | 1,469 | +0.1% | 0.21% | +0.5% |
| Q4 2022 | $561 | -99.9% | 1,467 | +0.1% | 0.21% | -13.0% |
| Q3 2022 | $523,000 | -5.4% | 1,465 | -0.1% | 0.24% | -2.8% |
| Q2 2022 | $553,000 | -16.3% | 1,466 | +0.1% | 0.25% | -6.1% |
| Q1 2022 | $661,000 | -4.9% | 1,464 | +0.1% | 0.26% | -0.4% |
| Q4 2021 | $695,000 | +10.8% | 1,463 | +0.1% | 0.26% | -51.7% |
| Q3 2021 | $627,000 | +8.7% | 1,461 | +0.4% | 0.54% | +106.4% |
| Q1 2021 | $577,000 | +6.1% | 1,455 | 0.0% | 0.26% | -7.4% |
| Q4 2020 | $544,000 | +11.7% | 1,455 | 0.0% | 0.28% | -1.4% |
| Q3 2020 | $487,000 | +8.5% | 1,455 | 0.0% | 0.29% | +1.0% |
| Q2 2020 | $449,000 | +19.7% | 1,455 | 0.0% | 0.29% | +1.1% |
| Q1 2020 | $375,000 | -19.9% | 1,455 | 0.0% | 0.28% | -8.7% |
| Q4 2019 | $468,000 | +8.3% | 1,455 | 0.0% | 0.31% | -1.6% |
| Q3 2019 | $432,000 | +1.4% | 1,455 | 0.0% | 0.32% | -4.0% |
| Q2 2019 | $426,000 | +3.6% | 1,455 | 0.0% | 0.33% | -3.8% |
| Q1 2019 | $411,000 | +12.9% | 1,455 | 0.0% | 0.34% | -3.7% |
| Q4 2018 | $364,000 | – | 1,455 | – | 0.35% | – |
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% |