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 | $7,190,063 | -31.8% | 16,820 | -29.3% | 0.66% | -26.0% |
| Q2 2023 | $10,547,360 | +7.8% | 23,794 | -0.5% | 0.89% | +3.4% |
| Q1 2023 | $9,786,173 | +0.7% | 23,904 | -0.2% | 0.86% | +2.1% |
| Q4 2022 | $9,717,117 | +96.4% | 23,953 | +72.9% | 0.84% | +65.3% |
| Q3 2022 | $4,948,000 | -10.5% | 13,854 | -5.5% | 0.51% | -5.6% |
| Q2 2022 | $5,528,000 | -16.2% | 14,655 | +0.3% | 0.54% | -5.6% |
| Q1 2022 | $6,599,000 | -3.9% | 14,612 | +1.0% | 0.57% | -1.7% |
| Q4 2021 | $6,868,000 | +11.3% | 14,462 | +0.6% | 0.58% | +4.5% |
| Q3 2021 | $6,170,000 | +1.3% | 14,379 | +1.1% | 0.56% | -1.2% |
| Q2 2021 | $6,088,000 | +11.3% | 14,224 | +3.1% | 0.56% | +4.1% |
| Q1 2021 | $5,470,000 | +632.3% | 13,801 | +590.4% | 0.54% | +379.6% |
| Q4 2020 | $747,000 | -84.0% | 1,999 | -85.6% | 0.11% | -79.7% |
| Q3 2020 | $4,664,000 | -99.9% | 13,928 | -0.4% | 0.56% | +2.2% |
| Q2 2020 | $4,310,115,000 | +127455.9% | 13,977 | +6.6% | 0.54% | +6.2% |
| Q1 2020 | $3,379,000 | -19.0% | 13,112 | +1.1% | 0.51% | -4.8% |
| Q4 2019 | $4,174,000 | +3.4% | 12,969 | -6.0% | 0.54% | -3.4% |
| Q3 2019 | $4,035,000 | +5.7% | 13,790 | +5.8% | 0.56% | +4.3% |
| Q2 2019 | $3,819,000 | +3.6% | 13,037 | -0.1% | 0.54% | -1.3% |
| Q1 2019 | $3,685,000 | – | 13,047 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |