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 | $1,285,007 | +537.6% | 3,007 | +560.9% | 0.36% | +98.9% |
Q2 2023 | $201,547 | -74.7% | 455 | -76.7% | 0.18% | -62.2% |
Q1 2023 | $798,064 | -38.0% | 1,949 | -42.1% | 0.48% | +26.2% |
Q4 2022 | $1,287,676 | -2.6% | 3,366 | -9.1% | 0.38% | -11.2% |
Q3 2022 | $1,322,000 | +9.1% | 3,702 | +15.3% | 0.43% | +1.7% |
Q2 2022 | $1,212,000 | -14.6% | 3,210 | +2.1% | 0.42% | -20.5% |
Q1 2022 | $1,420,000 | -14.8% | 3,143 | -10.4% | 0.53% | -12.8% |
Q4 2021 | $1,667,000 | +9.5% | 3,507 | -1.2% | 0.61% | -9.2% |
Q3 2021 | $1,523,000 | +1.7% | 3,548 | +1.5% | 0.67% | -22.8% |
Q2 2021 | $1,497,000 | +14.6% | 3,494 | +5.8% | 0.87% | -20.8% |
Q1 2021 | $1,306,000 | – | 3,303 | – | 1.10% | – |
Download |
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% |