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 | $116,239 | -83.4% | 27,000 | -88.7% | 0.05% | -64.7% |
Q2 2023 | $700,012 | -43.4% | 238,376 | +25259.1% | 0.13% | +166.0% |
Q1 2023 | $1,236,848 | -79.5% | 940 | -89.6% | 0.05% | -93.1% |
Q4 2022 | $6,036,918 | -37.1% | 9,015 | -94.7% | 0.72% | -19.7% |
Q3 2022 | $9,598,000 | +11.5% | 169,170 | +57.1% | 0.90% | -5.3% |
Q2 2022 | $8,608,000 | -92.9% | 107,702 | -86.0% | 0.95% | -90.4% |
Q1 2022 | $122,041,000 | -5.0% | 766,728 | -0.9% | 9.90% | +0.8% |
Q4 2021 | $128,506,000 | -8.5% | 773,985 | -16.0% | 9.82% | +1.5% |
Q3 2021 | $140,448,000 | +69.1% | 920,868 | +72.0% | 9.68% | -20.5% |
Q2 2021 | $83,040,000 | +7.2% | 535,458 | +38.5% | 12.18% | +38.7% |
Q1 2021 | $77,480,000 | -4.8% | 386,476 | -10.9% | 8.78% | -11.0% |
Q4 2020 | $81,363,000 | +584.6% | 433,754 | +1122.4% | 9.87% | +406.9% |
Q3 2020 | $11,884,000 | -86.2% | 35,485 | -89.4% | 1.95% | -90.2% |
Q1 2020 | $85,938,000 | -87.3% | 333,418 | -84.1% | 19.78% | -80.0% |
Q4 2019 | $676,508,000 | – | 2,101,869 | – | 99.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |