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 | $1,951,025 | +15.1% | 4,564 | +19.4% | 0.70% | +16.2% |
| Q2 2023 | $1,695,095 | +8.3% | 3,824 | 0.0% | 0.61% | +4.1% |
| Q1 2023 | $1,565,486 | +93.3% | 3,824 | +80.5% | 0.58% | +77.4% |
| Q4 2022 | $809,971 | +7.7% | 2,118 | +0.6% | 0.33% | 0.0% |
| Q3 2022 | $752,000 | -6.2% | 2,105 | -1.0% | 0.33% | -4.7% |
| Q2 2022 | $802,000 | -28.9% | 2,127 | -14.9% | 0.34% | -50.5% |
| Q1 2022 | $1,128,000 | -49.5% | 2,498 | -49.3% | 0.70% | -26.4% |
| Q4 2021 | $2,234,000 | +212.0% | 4,926 | -5.3% | 0.94% | +176.8% |
| Q3 2021 | $716,000 | -0.3% | 5,204 | +20.8% | 0.34% | -12.8% |
| Q2 2021 | $718,000 | +10.8% | 4,308 | +163.6% | 0.39% | -26.1% |
| Q1 2021 | $648,000 | +3.0% | 1,634 | -2.9% | 0.53% | -26.8% |
| Q4 2020 | $629,000 | -68.2% | 1,682 | -78.3% | 0.72% | -75.2% |
| Q3 2020 | $1,981,000 | +257.6% | 7,736 | +118.0% | 2.91% | +249.7% |
| Q2 2020 | $554,000 | -11.1% | 3,548 | -17.6% | 0.83% | -15.0% |
| Q1 2020 | $623,000 | +6.5% | 4,308 | +54.2% | 0.98% | +40.8% |
| Q4 2019 | $585,000 | – | 2,794 | – | 0.70% | – |
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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% |