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 | $515,012 | -5.0% | 1,205 | -1.5% | 0.41% | -5.5% |
| Q2 2023 | $541,938 | +14.5% | 1,223 | +5.7% | 0.43% | +5.9% |
| Q1 2023 | $473,463 | -29.3% | 1,157 | -33.9% | 0.41% | -16.7% |
| Q4 2022 | $669,596 | +20.9% | 1,751 | +16.0% | 0.49% | +8.6% |
| Q3 2022 | $554,000 | -13.2% | 1,510 | -9.7% | 0.45% | -3.8% |
| Q2 2022 | $638,000 | -25.7% | 1,673 | -11.8% | 0.47% | -1.5% |
| Q1 2022 | $859,000 | +16.2% | 1,897 | +15.3% | 0.48% | +2.1% |
| Q4 2021 | $739,000 | – | 1,645 | – | 0.47% | – |
Download | ||||||
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% |