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 | $1,063,758 | -3.3% | 2,488 | +0.0% | 0.46% | +3.1% |
| Q2 2023 | $1,100,306 | +53.1% | 2,487 | +34.3% | 0.45% | +20.2% |
| Q4 2022 | $718,738 | +10.6% | 1,852 | +9.6% | 0.37% | +5.7% |
| Q3 2022 | $650,000 | +23.3% | 1,690 | +22.0% | 0.35% | +19.4% |
| Q2 2022 | $527,000 | -16.7% | 1,385 | -2.7% | 0.29% | -7.3% |
| Q1 2022 | $633,000 | +3.4% | 1,423 | +9.1% | 0.32% | -34.8% |
| Q4 2021 | $612,000 | +54.2% | 1,304 | +49.4% | 0.49% | +54.3% |
| Q3 2021 | $397,000 | +2.1% | 873 | -3.4% | 0.32% | -4.5% |
| Q2 2021 | $389,000 | +3.7% | 904 | +0.3% | 0.33% | +10.4% |
| Q1 2021 | $375,000 | +9.6% | 901 | -0.1% | 0.30% | -11.5% |
| Q4 2020 | $342,000 | – | 902 | – | 0.34% | – |
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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% |