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 | $2,368,239 | -3.6% | 5,540 | 0.0% | 1.36% | +1.1% |
| Q2 2023 | $2,455,771 | +7.1% | 5,540 | -1.1% | 1.35% | +2.5% |
| Q1 2023 | $2,292,584 | +7.0% | 5,600 | 0.0% | 1.32% | +0.5% |
| Q4 2022 | $2,141,608 | +7.1% | 5,600 | 0.0% | 1.31% | -2.5% |
| Q3 2022 | $2,000,000 | -3.1% | 5,600 | +2.4% | 1.34% | -0.3% |
| Q2 2022 | $2,064,000 | -17.5% | 5,470 | -1.3% | 1.35% | -7.0% |
| Q1 2022 | $2,502,000 | -6.6% | 5,540 | -1.8% | 1.45% | -7.1% |
| Q4 2021 | $2,679,000 | +12.1% | 5,640 | +1.3% | 1.56% | +1.0% |
| Q3 2021 | $2,390,000 | -1.5% | 5,570 | -1.8% | 1.54% | -9.8% |
| Q2 2021 | $2,427,000 | +5.6% | 5,670 | -2.2% | 1.71% | -0.2% |
| Q1 2021 | $2,298,000 | +7.6% | 5,798 | +1.5% | 1.71% | -10.5% |
| Q4 2020 | $2,135,000 | – | 5,710 | – | 1.92% | – |
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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% |