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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $19,838,450 | +8.9% | 44,073 | -0.2% | 13.75% | +2.0% |
Q1 2023 | $18,216,876 | -0.2% | 44,152 | -5.6% | 13.48% | -13.2% |
Q4 2022 | $18,261,459 | +4.1% | 46,755 | -4.9% | 15.53% | -21.5% |
Q3 2022 | $17,534,000 | -12.8% | 49,177 | -5.0% | 19.79% | +16.9% |
Q2 2022 | $20,112,000 | -48.7% | 51,745 | -41.3% | 16.93% | -43.5% |
Q1 2022 | $39,169,000 | -5.7% | 88,078 | -3.3% | 29.98% | +11.0% |
Q4 2021 | $41,558,000 | -4.3% | 91,039 | -5.2% | 27.02% | -2.6% |
Q3 2021 | $43,426,000 | +3.3% | 95,988 | +0.3% | 27.73% | +9.5% |
Q2 2021 | $42,024,000 | +4.4% | 95,725 | -0.4% | 25.33% | +0.9% |
Q1 2021 | $40,263,000 | -3.4% | 96,078 | -13.8% | 25.09% | -13.3% |
Q4 2020 | $41,663,000 | +7.9% | 111,433 | -3.4% | 28.95% | +6.6% |
Q3 2020 | $38,617,000 | +9.0% | 115,313 | +0.3% | 27.17% | -7.1% |
Q2 2020 | $35,435,000 | +20.9% | 114,914 | +1.0% | 29.25% | +7.5% |
Q1 2020 | $29,312,000 | -41.4% | 113,724 | -24.5% | 27.20% | -16.8% |
Q4 2019 | $50,019,000 | – | 150,551 | – | 32.67% | – |
Download |
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% |