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 | $526,173 | +9.1% | 1,187 | +0.7% | 0.28% | +2.2% |
| Q1 2023 | $482,492 | +0.8% | 1,179 | -5.8% | 0.27% | -6.9% |
| Q4 2022 | $478,570 | -48.6% | 1,251 | -52.0% | 0.29% | -52.4% |
| Q3 2022 | $931,000 | -31.8% | 2,607 | -13.7% | 0.61% | -18.6% |
| Q1 2022 | $1,365,000 | +14.0% | 3,022 | +19.9% | 0.75% | +17.3% |
| Q4 2021 | $1,197,000 | +4.0% | 2,520 | -6.0% | 0.64% | -4.8% |
| Q3 2021 | $1,151,000 | +88.1% | 2,681 | +87.5% | 0.67% | +85.6% |
| Q2 2021 | $612,000 | +29.4% | 1,430 | +19.9% | 0.36% | +11.1% |
| Q1 2021 | $473,000 | +6.8% | 1,193 | +1.3% | 0.32% | 0.0% |
| Q4 2020 | $443,000 | – | 1,178 | – | 0.32% | – |
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% |