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 | $1,752,740 | -4.9% | 4,100 | -1.4% | 0.76% | -4.6% |
Q2 2023 | $1,843,166 | +48.2% | 4,158 | +36.9% | 0.80% | +35.8% |
Q1 2023 | $1,243,284 | +9.1% | 3,037 | +1.9% | 0.59% | +7.3% |
Q4 2022 | $1,139,996 | +28.4% | 2,981 | +19.9% | 0.55% | +22.2% |
Q3 2022 | $888,000 | -6.5% | 2,486 | -1.2% | 0.45% | +0.4% |
Q2 2022 | $950,000 | -16.0% | 2,517 | +0.5% | 0.45% | -3.7% |
Q1 2022 | $1,131,000 | +4.9% | 2,504 | +10.4% | 0.46% | +1.5% |
Q4 2021 | $1,078,000 | +10.7% | 2,269 | +0.1% | 0.46% | -8.0% |
Q3 2021 | $974,000 | -5.5% | 2,267 | -5.9% | 0.50% | -12.2% |
Q2 2021 | $1,031,000 | +17.8% | 2,409 | +9.1% | 0.57% | -9.9% |
Q1 2021 | $875,000 | +28.3% | 2,209 | +21.0% | 0.63% | +7.7% |
Q4 2020 | $682,000 | – | 1,825 | – | 0.58% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |