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 | $326,167 | -12.1% | 763 | -8.8% | 0.18% | -10.3% |
| Q2 2023 | $371,025 | +65.7% | 837 | +53.0% | 0.20% | +56.9% |
| Q1 2023 | $223,936 | +7.0% | 547 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $209,189 | +1.5% | 547 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $206,000 | -16.6% | 547 | 0.0% | 0.13% | -9.5% |
| Q1 2022 | $247,000 | -18.8% | 547 | -14.5% | 0.15% | -15.4% |
| Q4 2021 | $304,000 | – | 640 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |