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 | $779,733 | +16.0% | 1,824 | +20.3% | 0.21% | +19.2% |
| Q2 2023 | $672,020 | +8.3% | 1,516 | 0.0% | 0.18% | -1.7% |
| Q1 2023 | $620,639 | -89.8% | 1,516 | -90.5% | 0.18% | -90.4% |
| Q4 2022 | $6,083,314 | +113.0% | 15,907 | +98.9% | 1.87% | +91.9% |
| Q3 2022 | $2,856,000 | -6.0% | 7,997 | -0.8% | 0.98% | -3.4% |
| Q2 2022 | $3,039,000 | -22.8% | 8,058 | -7.5% | 1.01% | -7.8% |
| Q1 2022 | $3,936,000 | +1.4% | 8,716 | +6.6% | 1.10% | +9.6% |
| Q4 2021 | $3,883,000 | +14.4% | 8,177 | +3.3% | 1.00% | +7.4% |
| Q3 2021 | $3,395,000 | +10.0% | 7,912 | +9.7% | 0.93% | +6.6% |
| Q2 2021 | $3,086,000 | +10.8% | 7,210 | +2.5% | 0.87% | +1.9% |
| Q1 2021 | $2,786,000 | -29.9% | 7,031 | -33.9% | 0.86% | -32.4% |
| Q4 2020 | $3,977,000 | +13.4% | 10,639 | +1.6% | 1.27% | -1.5% |
| Q3 2020 | $3,507,000 | +9.4% | 10,474 | +0.7% | 1.29% | -3.1% |
| Q2 2020 | $3,207,000 | +16.7% | 10,402 | -2.4% | 1.33% | -6.1% |
| Q1 2020 | $2,747,000 | -67.0% | 10,661 | -58.8% | 1.41% | -55.3% |
| Q4 2019 | $8,327,000 | – | 25,873 | – | 3.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |