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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,432,424 | +386.8% | 30,368 | +354.8% | 9.74% | +354.7% |
| Q4 2022 | $2,553,651 | -90.7% | 6,677 | -91.3% | 2.14% | -87.0% |
| Q3 2022 | $27,491,000 | +1311.2% | 76,966 | +1390.4% | 16.50% | +1210.5% |
| Q2 2022 | $1,948,000 | -82.2% | 5,164 | -78.7% | 1.26% | -77.0% |
| Q1 2022 | $10,963,000 | +1212.9% | 24,274 | +1281.6% | 5.47% | +1224.2% |
| Q4 2021 | $835,000 | -92.6% | 1,757 | -93.3% | 0.41% | -92.7% |
| Q3 2021 | $11,222,000 | +799.2% | 26,149 | +797.0% | 5.63% | +684.7% |
| Q2 2021 | $1,248,000 | -97.6% | 2,915 | -97.8% | 0.72% | -96.8% |
| Q1 2021 | $51,527,000 | +2534.3% | 130,010 | +2396.4% | 22.10% | +1921.9% |
| Q4 2020 | $1,956,000 | -95.0% | 5,208 | -95.6% | 1.09% | -95.4% |
| Q3 2020 | $39,492,000 | -25.0% | 117,927 | -31.0% | 23.96% | -28.7% |
| Q2 2020 | $52,688,000 | +186.0% | 170,866 | +139.0% | 33.60% | +103.6% |
| Q1 2020 | $18,425,000 | – | 71,486 | – | 16.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |