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 2022 | $1,837,000 | -4.3% | 5,143 | +1.1% | 0.11% | -3.4% |
| Q2 2022 | $1,919,000 | -16.3% | 5,085 | +0.1% | 0.12% | +22.9% |
| Q1 2022 | $2,294,000 | -2.7% | 5,080 | +2.3% | 0.10% | +14.3% |
| Q4 2021 | $2,358,000 | -42.5% | 4,965 | -48.0% | 0.08% | -48.1% |
| Q3 2021 | $4,101,000 | +99.5% | 9,557 | +98.9% | 0.16% | +102.5% |
| Q2 2021 | $2,056,000 | +2.3% | 4,804 | -5.3% | 0.08% | -5.9% |
| Q1 2021 | $2,010,000 | -34.2% | 5,071 | -37.9% | 0.08% | -37.5% |
| Q4 2020 | $3,053,000 | +54.0% | 8,166 | +38.0% | 0.14% | +36.0% |
| Q3 2020 | $1,982,000 | +30.5% | 5,917 | +20.1% | 0.10% | +17.6% |
| Q2 2020 | $1,519,000 | +19.5% | 4,927 | -0.1% | 0.08% | -21.3% |
| Q1 2020 | $1,271,000 | -86.7% | 4,931 | -83.3% | 0.11% | -77.3% |
| Q4 2019 | $9,525,000 | -54.6% | 29,593 | -58.2% | 0.48% | -59.6% |
| Q3 2019 | $20,993,000 | +1997.2% | 70,739 | +1969.6% | 1.18% | +2124.5% |
| Q2 2019 | $1,001,000 | +3.0% | 3,418 | -0.7% | 0.05% | 0.0% |
| Q1 2019 | $972,000 | +15.6% | 3,442 | +2.3% | 0.05% | -19.7% |
| Q4 2018 | $841,000 | -65.4% | 3,365 | -59.8% | 0.07% | -43.6% |
| Q3 2018 | $2,433,000 | +58.2% | 8,368 | +47.6% | 0.12% | +48.1% |
| Q2 2018 | $1,538,000 | -45.2% | 5,668 | -46.8% | 0.08% | -48.7% |
| Q1 2018 | $2,806,000 | +81.1% | 10,664 | +83.7% | 0.15% | +92.5% |
| Q4 2017 | $1,549,000 | +11.0% | 5,805 | +4.5% | 0.08% | +5.3% |
| Q3 2017 | $1,395,000 | -77.1% | 5,553 | -78.0% | 0.08% | -78.5% |
| Q2 2017 | $6,097,000 | +246.6% | 25,213 | +237.8% | 0.35% | +236.2% |
| Q1 2017 | $1,759,000 | +38.5% | 7,463 | +31.3% | 0.10% | +26.5% |
| Q4 2016 | $1,270,000 | -80.2% | 5,683 | -80.8% | 0.08% | -80.3% |
| Q3 2016 | $6,417,000 | +417.9% | 29,668 | +401.7% | 0.42% | +344.2% |
| Q2 2016 | $1,239,000 | +18.0% | 5,914 | +15.8% | 0.10% | +25.0% |
| Q1 2016 | $1,050,000 | +61.8% | 5,108 | +60.4% | 0.08% | +85.4% |
| Q4 2015 | $649,000 | -85.6% | 3,184 | -86.4% | 0.04% | -87.1% |
| Q3 2015 | $4,494,000 | -29.8% | 23,454 | -24.6% | 0.32% | -18.0% |
| Q2 2015 | $6,400,000 | +586.7% | 31,093 | +588.5% | 0.39% | +594.6% |
| Q1 2015 | $932,000 | +46.3% | 4,516 | +45.7% | 0.06% | +40.0% |
| Q4 2014 | $637,000 | -95.7% | 3,100 | -95.9% | 0.04% | -95.7% |
| Q3 2014 | $14,747,000 | +1122.8% | 74,852 | +1115.1% | 0.92% | +1183.3% |
| Q2 2014 | $1,206,000 | -81.1% | 6,160 | -81.9% | 0.07% | -82.9% |
| Q1 2014 | $6,382,000 | +1667.9% | 34,125 | +1643.7% | 0.42% | +1734.8% |
| Q4 2013 | $361,000 | -80.5% | 1,957 | -82.3% | 0.02% | -82.6% |
| Q3 2013 | $1,855,000 | -85.7% | 11,042 | -86.3% | 0.13% | -88.4% |
| Q2 2013 | $12,937,000 | – | 80,644 | – | 1.14% | – |
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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% |