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 | $641 | -3.6% | 1,500 | 0.0% | 0.62% | +8.9% |
| Q2 2023 | $665 | +8.3% | 1,500 | 0.0% | 0.57% | +3.4% |
| Q1 2023 | $614 | +7.0% | 1,500 | 0.0% | 0.55% | -17.3% |
| Q4 2022 | $574 | -99.9% | 1,500 | 0.0% | 0.67% | +24.0% |
| Q3 2022 | $536,000 | -23.4% | 1,500 | -3.2% | 0.54% | +5.1% |
| Q1 2022 | $700,000 | -4.9% | 1,550 | 0.0% | 0.51% | -1.0% |
| Q4 2021 | $736,000 | +10.7% | 1,550 | 0.0% | 0.52% | +8.4% |
| Q3 2021 | $665,000 | -0.7% | 1,550 | -1.0% | 0.48% | +10.4% |
| Q2 2021 | $670,000 | +6.3% | 1,565 | -1.6% | 0.43% | +0.9% |
| Q1 2021 | $630,000 | +6.1% | 1,590 | 0.0% | 0.43% | +3.4% |
| Q4 2020 | $594,000 | +11.7% | 1,590 | 0.0% | 0.41% | -6.1% |
| Q3 2020 | $532,000 | +8.6% | 1,590 | 0.0% | 0.44% | -5.0% |
| Q2 2020 | $490,000 | +18.1% | 1,590 | +23.3% | 0.46% | +40.7% |
| Q1 2020 | $415,000 | 0.0% | 1,290 | 0.0% | 0.33% | 0.0% |
| Q4 2019 | $415,000 | +43.6% | 1,290 | +32.3% | 0.33% | +31.1% |
| Q3 2019 | $289,000 | – | 975 | – | 0.25% | – |
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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% |