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 | $4,768,539 | -7.5% | 11,155 | -4.0% | 0.19% | -3.0% |
| Q2 2023 | $5,152,687 | +1.3% | 11,624 | -6.4% | 0.20% | -2.0% |
| Q1 2023 | $5,085,852 | +3.9% | 12,423 | -3.0% | 0.20% | -2.0% |
| Q4 2022 | $4,895,869 | +113.9% | 12,802 | +99.8% | 0.20% | +105.0% |
| Q3 2022 | $2,289,000 | -6.2% | 6,408 | -0.9% | 0.10% | 0.0% |
| Q2 2022 | $2,440,000 | +27.3% | 6,468 | +52.4% | 0.10% | +23.5% |
| Q1 2022 | $1,916,000 | -25.5% | 4,243 | -21.7% | 0.08% | -12.0% |
| Q4 2021 | $2,573,000 | -63.1% | 5,417 | -66.7% | 0.09% | -63.6% |
| Q3 2021 | $6,980,000 | -70.6% | 16,264 | -70.7% | 0.25% | -68.1% |
| Q2 2021 | $23,742,000 | -29.7% | 55,464 | -34.9% | 0.79% | -25.4% |
| Q1 2021 | $33,790,000 | -39.0% | 85,256 | -42.5% | 1.06% | -41.8% |
| Q4 2020 | $55,417,000 | +11.0% | 148,221 | -0.6% | 1.83% | -4.8% |
| Q3 2020 | $49,944,000 | +8.8% | 149,137 | +0.2% | 1.92% | +31.5% |
| Q2 2020 | $45,905,000 | +88.1% | 148,867 | +57.2% | 1.46% | +124.0% |
| Q1 2020 | $24,405,000 | – | 94,683 | – | 0.65% | – |
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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% |