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 | $177,702,719 | -9.4% | 416,470 | -5.9% | 0.27% | -24.5% |
| Q2 2023 | $196,243,061 | +63.3% | 442,556 | +50.8% | 0.36% | +21.3% |
| Q1 2023 | $120,153,180 | -86.8% | 293,450 | -87.6% | 0.30% | -87.2% |
| Q4 2022 | $907,922,355 | +903.5% | 2,374,236 | +840.3% | 2.31% | +376.9% |
| Q3 2022 | $90,480,000 | -7.2% | 252,485 | -2.0% | 0.48% | +9.2% |
| Q2 2022 | $97,486,000 | -49.8% | 257,525 | -39.9% | 0.44% | -22.6% |
| Q1 2022 | $194,014,000 | +60.7% | 428,554 | +68.6% | 0.57% | +39.7% |
| Q4 2021 | $120,734,000 | – | 254,165 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |