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 | $5,720 | +2.2% | 13,334 | +5.9% | 0.78% | +8.7% |
Q2 2023 | $5,597 | +34.5% | 12,588 | +24.2% | 0.72% | +27.8% |
Q1 2023 | $4,162 | -99.5% | 10,138 | +351.8% | 0.56% | +32.9% |
Q3 2022 | $802,000 | -57.5% | 2,244 | -46.2% | 0.42% | -37.5% |
Q1 2022 | $1,886,000 | -80.9% | 4,168 | -79.9% | 0.68% | -42.2% |
Q4 2021 | $9,850,000 | +63.8% | 20,691 | +48.1% | 1.18% | +36.1% |
Q3 2021 | $6,014,000 | +14.4% | 13,967 | +13.9% | 0.86% | +10.9% |
Q2 2021 | $5,259,000 | +13.7% | 12,259 | +5.4% | 0.78% | -6.1% |
Q1 2021 | $4,624,000 | +16.9% | 11,630 | +10.3% | 0.83% | -4.5% |
Q4 2020 | $3,954,000 | +76.5% | 10,547 | +58.3% | 0.87% | +20.7% |
Q3 2020 | $2,240,000 | +18.5% | 6,664 | +9.2% | 0.72% | +0.6% |
Q2 2020 | $1,890,000 | +25.3% | 6,101 | +4.8% | 0.72% | -10.5% |
Q1 2020 | $1,508,000 | -29.5% | 5,821 | -12.0% | 0.80% | -8.1% |
Q4 2019 | $2,139,000 | +37.6% | 6,612 | +26.9% | 0.87% | -10.2% |
Q3 2019 | $1,554,000 | -11.3% | 5,212 | -12.4% | 0.97% | -13.7% |
Q2 2019 | $1,751,000 | +57.3% | 5,949 | +51.7% | 1.12% | +32.8% |
Q1 2019 | $1,113,000 | +21.2% | 3,922 | +7.5% | 0.85% | -4.4% |
Q4 2018 | $918,000 | -8.5% | 3,649 | +5.8% | 0.89% | +18.9% |
Q3 2018 | $1,003,000 | +11.1% | 3,450 | +3.6% | 0.74% | -4.2% |
Q2 2018 | $903,000 | +1.8% | 3,329 | -1.2% | 0.78% | -8.4% |
Q1 2018 | $887,000 | +16.1% | 3,370 | +17.7% | 0.85% | +6.5% |
Q4 2017 | $764,000 | -1.0% | 2,864 | -6.8% | 0.80% | -17.2% |
Q3 2017 | $772,000 | +2.8% | 3,072 | -1.1% | 0.96% | +311.1% |
Q2 2017 | $751,000 | – | 3,107 | – | 0.23% | – |
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% |