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 | $8,252,891 | -5.5% | 19,306 | -2.0% | 2.99% | -5.8% |
| Q2 2023 | $8,729,911 | +8.4% | 19,694 | +0.1% | 3.18% | +2.0% |
| Q1 2023 | $8,056,690 | +14.7% | 19,680 | +7.1% | 3.12% | +8.6% |
| Q4 2022 | $7,024,773 | +95.6% | 18,369 | +82.7% | 2.87% | +61.5% |
| Q3 2022 | $3,592,000 | -6.3% | 10,056 | -1.0% | 1.78% | -2.4% |
| Q2 2022 | $3,833,000 | -16.5% | 10,159 | -0.0% | 1.82% | -14.4% |
| Q1 2022 | $4,590,000 | -7.4% | 10,163 | -2.6% | 2.12% | -12.5% |
| Q4 2021 | $4,958,000 | +4.4% | 10,439 | -5.7% | 2.43% | -20.1% |
| Q3 2021 | $4,750,000 | +8.4% | 11,069 | +8.1% | 3.04% | +2.3% |
| Q2 2021 | $4,383,000 | +7.4% | 10,239 | -0.6% | 2.97% | -6.2% |
| Q1 2021 | $4,082,000 | +12.0% | 10,298 | -9.2% | 3.17% | +0.8% |
| Q4 2020 | $3,644,000 | – | 11,346 | – | 3.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |