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 | $2,134 | -9.3% | 4,977 | -3.4% | 1.04% | -4.2% |
| Q2 2023 | $2,354 | -99.9% | 5,153 | -0.4% | 1.09% | +3.7% |
| Q1 2023 | $2,118,062 | +9.7% | 5,174 | +2.4% | 1.05% | +0.4% |
| Q4 2022 | $1,931,507 | +6.4% | 5,051 | -0.6% | 1.04% | -7.7% |
| Q3 2022 | $1,815,000 | +344.9% | 5,082 | +369.7% | 1.13% | +363.9% |
| Q2 2022 | $408,000 | -42.4% | 1,082 | -31.0% | 0.24% | -33.9% |
| Q1 2022 | $708,000 | +2.3% | 1,568 | +7.6% | 0.37% | +5.1% |
| Q4 2021 | $692,000 | +10.9% | 1,457 | +0.1% | 0.35% | -1.7% |
| Q3 2021 | $624,000 | +0.3% | 1,455 | +0.2% | 0.36% | -2.5% |
| Q2 2021 | $622,000 | +23.2% | 1,452 | +14.0% | 0.37% | +10.9% |
| Q1 2021 | $505,000 | +43.5% | 1,274 | +35.4% | 0.33% | +19.6% |
| Q4 2020 | $352,000 | – | 941 | – | 0.28% | – |
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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% |