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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,693,238 | +18.7% | 14,082 | +6.7% | 0.93% | +22.1% |
| Q3 2023 | $5,640,102 | +5.5% | 13,194 | +9.4% | 0.76% | -1.0% |
| Q2 2023 | $5,346,978 | +9.9% | 12,062 | +1.5% | 0.77% | +0.1% |
| Q1 2023 | $4,863,677 | +11.2% | 11,880 | +3.9% | 0.77% | -0.5% |
| Q4 2022 | $4,373,203 | -3.5% | 11,435 | -9.9% | 0.77% | -32.2% |
| Q3 2022 | $4,531,000 | -7.7% | 12,685 | -2.5% | 1.14% | -17.9% |
| Q2 2022 | $4,910,000 | -16.6% | 13,015 | -0.1% | 1.38% | -5.7% |
| Q1 2022 | $5,885,000 | -6.1% | 13,030 | -1.3% | 1.47% | -10.1% |
| Q4 2021 | $6,270,000 | +13.5% | 13,201 | +2.6% | 1.63% | -9.6% |
| Q3 2021 | $5,524,000 | -2.0% | 12,872 | -2.3% | 1.80% | +1.3% |
| Q2 2021 | $5,639,000 | +0.8% | 13,173 | -6.6% | 1.78% | -11.5% |
| Q1 2021 | $5,592,000 | +1.4% | 14,110 | -4.3% | 2.01% | -8.8% |
| Q4 2020 | $5,513,000 | – | 14,744 | – | 2.21% | – |
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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% |