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 | $8,657,817 | -4.0% | 20,064 | +1.3% | 4.09% | -1.2% |
Q2 2023 | $9,014,029 | +3.1% | 19,802 | -8.1% | 4.14% | -4.9% |
Q1 2023 | $8,746,915 | +49.9% | 21,540 | +46.8% | 4.35% | +44.1% |
Q4 2022 | $5,835,562 | +466.6% | 14,671 | +409.6% | 3.02% | +360.9% |
Q3 2022 | $1,030,000 | +317.0% | 2,879 | +348.4% | 0.66% | +378.1% |
Q2 2022 | $247,000 | -27.8% | 642 | -15.3% | 0.14% | -13.3% |
Q1 2022 | $342,000 | -0.9% | 758 | +4.4% | 0.16% | +3.9% |
Q4 2021 | $345,000 | +6.2% | 726 | -0.1% | 0.15% | 0.0% |
Q3 2021 | $325,000 | +7.3% | 727 | +2.8% | 0.15% | +3.4% |
Q2 2021 | $303,000 | +3.4% | 707 | +0.1% | 0.15% | 0.0% |
Q1 2021 | $293,000 | +12.3% | 706 | +1.3% | 0.15% | -4.5% |
Q4 2020 | $261,000 | +12.0% | 697 | +0.3% | 0.15% | +1.3% |
Q3 2020 | $233,000 | +0.4% | 695 | -7.7% | 0.15% | -7.9% |
Q2 2020 | $232,000 | -48.9% | 753 | -50.8% | 0.16% | -45.0% |
Q4 2019 | $454,000 | 0.0% | 1,530 | 0.0% | 0.30% | -4.5% |
Q3 2019 | $454,000 | +4.8% | 1,530 | +3.4% | 0.31% | +7.9% |
Q2 2019 | $433,000 | -3.3% | 1,479 | -6.8% | 0.29% | -7.0% |
Q1 2019 | $448,000 | +23.1% | 1,587 | +12.7% | 0.31% | +1.3% |
Q4 2018 | $364,000 | – | 1,408 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |