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 | $24,243 | -3.6% | 56,711 | 0.0% | 0.25% | +1.2% |
Q2 2023 | $25,138 | +8.3% | 56,711 | 0.0% | 0.24% | +4.7% |
Q1 2023 | $23,217 | +7.0% | 56,711 | 0.0% | 0.23% | +1.8% |
Q4 2022 | $21,688 | -99.9% | 56,711 | 0.0% | 0.23% | -3.8% |
Q3 2022 | $20,256,000 | -24.6% | 56,711 | -4.6% | 0.24% | -9.5% |
Q1 2022 | $26,848,000 | -4.9% | 59,445 | 0.0% | 0.26% | +4.4% |
Q4 2021 | $28,234,000 | +8.3% | 59,445 | -2.2% | 0.25% | +3.3% |
Q3 2021 | $26,074,000 | +0.3% | 60,758 | 0.0% | 0.24% | +1.7% |
Q2 2021 | $26,008,000 | +8.0% | 60,758 | 0.0% | 0.24% | +0.8% |
Q1 2021 | $24,080,000 | -8.5% | 60,758 | -13.7% | 0.24% | -9.9% |
Q4 2020 | $26,331,000 | +0.1% | 70,425 | -10.4% | 0.26% | -11.7% |
Q3 2020 | $26,314,000 | -4.0% | 78,575 | -11.6% | 0.30% | -8.6% |
Q2 2020 | $27,406,000 | +1.2% | 88,875 | -15.4% | 0.33% | -14.2% |
Q1 2020 | $27,083,000 | -8.9% | 105,075 | +13.8% | 0.38% | +15.9% |
Q4 2019 | $29,721,000 | +8.5% | 92,340 | 0.0% | 0.33% | -0.3% |
Q3 2019 | $27,404,000 | +1.3% | 92,340 | 0.0% | 0.33% | -0.3% |
Q2 2019 | $27,056,000 | +3.7% | 92,340 | 0.0% | 0.33% | +2.5% |
Q1 2019 | $26,085,000 | +13.0% | 92,340 | 0.0% | 0.32% | +1.3% |
Q4 2018 | $23,077,000 | +8.7% | 92,340 | +26.4% | 0.32% | +25.2% |
Q3 2018 | $21,237,000 | +7.2% | 73,050 | 0.0% | 0.25% | +8.5% |
Q2 2018 | $19,817,000 | +52.6% | 73,050 | +48.0% | 0.23% | +49.0% |
Q1 2018 | $12,986,000 | +4537.9% | 49,350 | +4600.0% | 0.16% | +5133.3% |
Q4 2017 | $280,000 | +6.1% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $264,000 | +3.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $254,000 | +2.4% | 1,050 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $248,000 | +5.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $235,000 | +3.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $227,000 | +3.2% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $220,000 | +1.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $216,000 | +0.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $214,000 | +6.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $201,000 | -6.9% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $216,000 | -0.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $217,000 | +0.5% | 1,050 | 0.0% | 0.00% | +50.0% |
Q4 2014 | $216,000 | +4.3% | 1,050 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $207,000 | +0.5% | 1,050 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $206,000 | +10.2% | 1,050 | +5.0% | 0.00% | 0.0% |
Q1 2014 | $187,000 | +34.5% | 1,000 | +33.3% | 0.00% | 0.0% |
Q4 2013 | $139,000 | +10.3% | 750 | 0.0% | 0.00% | +100.0% |
Q3 2013 | $126,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $120,000 | – | 750 | – | 0.00% | – |
Download |
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% |