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 | $3,205,776 | -2.0% | 7,483 | +1.6% | 2.24% | -2.7% |
| Q2 2023 | $3,272,594 | +9.5% | 7,366 | +0.9% | 2.30% | +5.3% |
| Q1 2023 | $2,989,825 | +9.9% | 7,303 | +2.6% | 2.19% | +2.8% |
| Q4 2022 | $2,721,080 | +7.0% | 7,115 | -0.1% | 2.13% | +2.4% |
| Q3 2022 | $2,543,000 | -3.9% | 7,120 | +1.5% | 2.08% | +2.5% |
| Q2 2022 | $2,647,000 | -12.9% | 7,017 | +4.2% | 2.03% | +1.1% |
| Q1 2022 | $3,040,000 | -2.3% | 6,731 | +2.7% | 2.01% | -0.7% |
| Q4 2021 | $3,112,000 | +14.7% | 6,551 | +3.7% | 2.02% | +19.4% |
| Q3 2021 | $2,712,000 | +15.2% | 6,320 | +14.8% | 1.69% | +19.5% |
| Q2 2021 | $2,355,000 | +18.2% | 5,503 | +9.5% | 1.42% | +7.7% |
| Q1 2021 | $1,992,000 | +12.4% | 5,027 | +6.0% | 1.32% | +3.1% |
| Q4 2020 | $1,773,000 | +21.9% | 4,743 | +11.8% | 1.28% | +9.2% |
| Q3 2020 | $1,455,000 | +6.7% | 4,243 | +4.5% | 1.17% | +9.4% |
| Q2 2020 | $1,363,000 | +40.1% | 4,062 | +7.5% | 1.07% | +11.1% |
| Q1 2020 | $973,000 | +30.3% | 3,777 | +62.8% | 0.96% | +58.7% |
| Q4 2019 | $747,000 | +2.9% | 2,320 | -5.2% | 0.61% | -22.1% |
| Q3 2019 | $726,000 | – | 2,448 | – | 0.78% | – |
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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% |