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 | $351,044,506 | -2.8% | 821,194 | +0.8% | 0.10% | -1.9% |
Q2 2023 | $361,087,302 | -1.7% | 814,581 | -9.3% | 0.10% | -8.0% |
Q1 2023 | $367,473,634 | -24.5% | 897,613 | -29.4% | 0.11% | -28.7% |
Q4 2022 | $486,564,802 | -16.5% | 1,272,298 | -22.0% | 0.16% | -24.9% |
Q3 2022 | $582,926,000 | +20.3% | 1,632,022 | +27.1% | 0.21% | +23.7% |
Q2 2022 | $484,541,000 | -19.6% | 1,284,400 | -3.8% | 0.17% | -6.6% |
Q1 2022 | $602,898,000 | -8.0% | 1,334,870 | -3.2% | 0.18% | -6.7% |
Q4 2021 | $655,243,000 | +8.8% | 1,379,575 | -1.6% | 0.19% | -1.5% |
Q3 2021 | $601,990,000 | +9.4% | 1,401,780 | +9.1% | 0.20% | +7.7% |
Q2 2021 | $550,247,000 | +4.5% | 1,285,446 | -3.3% | 0.18% | -5.2% |
Q1 2021 | $526,694,000 | +0.2% | 1,328,759 | -5.5% | 0.19% | -7.2% |
Q4 2020 | $525,506,000 | +7.5% | 1,405,547 | -3.7% | 0.21% | -7.6% |
Q3 2020 | $488,642,000 | +15.2% | 1,459,113 | +6.1% | 0.22% | +8.2% |
Q2 2020 | $424,214,000 | +68.8% | 1,375,708 | +41.1% | 0.21% | +40.5% |
Q1 2020 | $251,320,000 | +95097.0% | 975,055 | +97797.1% | 0.15% | – |
Q4 2017 | $264,000 | -13.2% | 996 | -20.7% | 0.00% | – |
Q2 2017 | $304,000 | +1.7% | 1,256 | -0.9% | 0.00% | – |
Q1 2017 | $299,000 | -42.4% | 1,267 | -45.4% | 0.00% | -100.0% |
Q4 2016 | $519,000 | +17.2% | 2,319 | +6.9% | 0.00% | 0.0% |
Q4 2015 | $443,000 | – | 2,170 | – | 0.00% | – |
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% |