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 | $4,944,944 | -8.2% | 11,568 | -4.8% | 4.31% | -9.6% |
| Q2 2023 | $5,385,469 | +60.0% | 12,149 | +47.7% | 4.76% | +48.0% |
| Q1 2023 | $3,366,438 | +61.0% | 8,223 | +49.6% | 3.22% | +46.3% |
| Q4 2022 | $2,090,651 | +62.4% | 5,497 | +52.5% | 2.20% | +56.8% |
| Q3 2022 | $1,287,000 | -4.4% | 3,604 | +1.0% | 1.40% | -1.1% |
| Q2 2022 | $1,346,000 | -16.5% | 3,567 | -0.0% | 1.42% | -7.4% |
| Q1 2022 | $1,612,000 | -74.9% | 3,568 | -73.6% | 1.53% | -75.2% |
| Q4 2021 | $6,414,000 | – | 13,503 | – | 6.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |