SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,376 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,543 | +4.0% | 813 | 0.0% | 0.08% | 0.0% |
| Q1 2024 | $425,345 | +2.8% | 813 | -6.6% | 0.08% | -4.8% |
| Q4 2023 | $413,601 | +10.3% | 870 | -0.8% | 0.08% | +5.0% |
| Q3 2023 | $374,973 | -3.6% | 877 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $388,832 | -37.7% | 877 | -46.3% | 0.08% | -41.4% |
| Q4 2022 | $624,508 | -1.8% | 1,633 | -3.1% | 0.13% | +9.9% |
| Q2 2022 | $636,000 | -30.1% | 1,685 | -20.5% | 0.12% | -17.1% |
| Q3 2021 | $910,000 | -2.2% | 2,120 | -2.4% | 0.15% | -61.5% |
| Q2 2021 | $930,000 | +30.8% | 2,173 | +2.3% | 0.38% | +144.5% |
| Q3 2020 | $711,000 | +6.3% | 2,125 | -2.1% | 0.16% | +1.3% |
| Q2 2020 | $669,000 | +126.0% | 2,171 | +88.5% | 0.15% | +86.6% |
| Q1 2020 | $296,000 | +12.5% | 1,152 | +40.5% | 0.08% | +43.9% |
| Q4 2019 | $263,000 | +6.0% | 820 | 0.0% | 0.06% | +3.6% |
| Q3 2019 | $248,000 | +3.3% | 820 | 0.0% | 0.06% | +1.9% |
| Q2 2019 | $240,000 | +3.9% | 820 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $231,000 | +13.2% | 820 | 0.0% | 0.05% | -3.6% |
| Q4 2018 | $204,000 | -14.3% | 820 | 0.0% | 0.06% | -5.1% |
| Q3 2018 | $238,000 | -2.5% | 820 | -11.6% | 0.06% | -13.2% |
| Q1 2018 | $244,000 | -1.2% | 928 | 0.0% | 0.07% | 0.0% |
| Q4 2017 | $247,000 | +6.0% | 928 | 0.0% | 0.07% | +3.0% |
| Q3 2017 | $233,000 | +16.5% | 928 | 0.0% | 0.07% | +24.5% |
| Q3 2016 | $200,000 | -0.5% | 928 | 0.0% | 0.05% | +1.9% |
| Q2 2016 | $201,000 | -14.5% | 928 | -19.7% | 0.05% | -1.9% |
| Q4 2015 | $235,000 | -15.2% | 1,155 | -20.3% | 0.05% | -3.6% |
| Q3 2015 | $277,000 | -7.0% | 1,449 | 0.0% | 0.06% | -11.3% |
| Q2 2015 | $298,000 | +25.7% | 1,449 | +25.5% | 0.06% | +31.9% |
| Q4 2014 | $237,000 | +4.4% | 1,155 | 0.0% | 0.05% | -4.1% |
| Q3 2014 | $227,000 | +6.6% | 1,155 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $213,000 | -24.7% | 1,155 | -31.7% | 0.05% | -31.9% |
| Q3 2013 | $283,000 | +4.4% | 1,690 | 0.0% | 0.07% | +4.3% |
| Q2 2013 | $271,000 | – | 1,690 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |