SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,094,394 | -4.8% | 32,971 | -1.3% | 0.53% | -1.5% |
Q2 2023 | $14,801,736 | +7.4% | 33,391 | -0.8% | 0.54% | -0.7% |
Q1 2023 | $13,786,163 | +3.5% | 33,675 | -3.3% | 0.54% | +0.7% |
Q4 2022 | $13,318,454 | +23.5% | 34,826 | +15.3% | 0.54% | +14.3% |
Q3 2022 | $10,785,000 | -2.9% | 30,196 | +2.5% | 0.47% | -2.3% |
Q2 2022 | $11,110,000 | -4.0% | 29,450 | +14.9% | 0.48% | +8.9% |
Q1 2022 | $11,576,000 | +3.6% | 25,631 | +8.9% | 0.44% | +8.1% |
Q4 2021 | $11,179,000 | +52.9% | 23,538 | +38.1% | 0.41% | +36.6% |
Q3 2021 | $7,313,000 | +1.6% | 17,041 | +1.4% | 0.30% | +2.4% |
Q2 2021 | $7,196,000 | +8.6% | 16,810 | +0.6% | 0.29% | 0.0% |
Q1 2021 | $6,624,000 | +3.8% | 16,714 | -2.1% | 0.29% | +0.3% |
Q4 2020 | $6,383,000 | +6.1% | 17,072 | -4.9% | 0.29% | -1.0% |
Q3 2020 | $6,014,000 | +3.7% | 17,958 | -4.5% | 0.29% | -6.1% |
Q2 2020 | $5,797,000 | +14.6% | 18,798 | -4.2% | 0.31% | -4.0% |
Q1 2020 | $5,057,000 | -15.5% | 19,619 | +5.5% | 0.32% | -0.9% |
Q4 2019 | $5,985,000 | +9.0% | 18,594 | +0.5% | 0.33% | +5.1% |
Q3 2019 | $5,490,000 | +2.5% | 18,499 | +1.2% | 0.31% | +0.6% |
Q2 2019 | $5,357,000 | +0.3% | 18,284 | -3.3% | 0.31% | -4.6% |
Q1 2019 | $5,339,000 | +12.4% | 18,899 | -0.6% | 0.32% | -1.2% |
Q4 2018 | $4,750,000 | -17.2% | 19,006 | -3.7% | 0.33% | -2.9% |
Q3 2018 | $5,740,000 | +11.8% | 19,744 | +4.3% | 0.34% | -2.3% |
Q2 2018 | $5,133,000 | +40.3% | 18,922 | +36.1% | 0.35% | +38.8% |
Q1 2018 | $3,658,000 | -2.4% | 13,901 | -1.1% | 0.25% | -0.4% |
Q4 2017 | $3,749,000 | +3.1% | 14,049 | -2.9% | 0.25% | -3.1% |
Q3 2017 | $3,636,000 | -4.1% | 14,471 | -7.7% | 0.26% | -4.8% |
Q2 2017 | $3,793,000 | +17.4% | 15,686 | +14.5% | 0.27% | +12.9% |
Q1 2017 | $3,230,000 | +1.8% | 13,701 | -3.4% | 0.24% | -3.6% |
Q4 2016 | $3,172,000 | -7.0% | 14,189 | -10.0% | 0.25% | -10.1% |
Q3 2016 | $3,411,000 | +6.4% | 15,768 | +3.0% | 0.28% | +6.5% |
Q2 2016 | $3,206,000 | +55.8% | 15,308 | +52.8% | 0.26% | -15.5% |
Q1 2016 | $2,058,000 | -10.6% | 10,016 | -11.3% | 0.31% | -6.4% |
Q4 2015 | $2,302,000 | -2.8% | 11,291 | -8.7% | 0.33% | -1.8% |
Q3 2015 | $2,369,000 | +2.3% | 12,364 | +10.0% | 0.34% | +12.8% |
Q2 2015 | $2,315,000 | +22.5% | 11,244 | +22.8% | 0.30% | +26.3% |
Q1 2015 | $1,890,000 | +53.5% | 9,158 | +52.9% | 0.24% | +52.3% |
Q4 2014 | $1,231,000 | +59.9% | 5,991 | +53.4% | 0.16% | +53.5% |
Q3 2014 | $770,000 | -1.5% | 3,906 | -2.3% | 0.10% | -1.9% |
Q2 2014 | $782,000 | +4.8% | 3,998 | +0.3% | 0.10% | +3.0% |
Q1 2014 | $746,000 | +0.1% | 3,988 | -1.1% | 0.10% | -2.0% |
Q4 2013 | $745,000 | +10.0% | 4,034 | +0.0% | 0.10% | 0.0% |
Q3 2013 | $677,000 | +25.8% | 4,032 | +20.1% | 0.10% | +22.9% |
Q2 2013 | $538,000 | – | 3,356 | – | 0.08% | – |
Download |
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% |