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 | $19,582,859 | -3.6% | 45,810 | 0.0% | 0.92% | -10.0% |
| Q2 2023 | $20,306,657 | +8.3% | 45,810 | 0.0% | 1.02% | +14.2% |
| Q1 2023 | $18,754,156 | +7.0% | 45,810 | 0.0% | 0.89% | -14.2% |
| Q4 2022 | $17,519,118 | +7.1% | 45,810 | 0.0% | 1.04% | -4.9% |
| Q3 2022 | $16,362,000 | -4.9% | 45,810 | +0.4% | 1.10% | +5.2% |
| Q2 2022 | $17,206,000 | -16.5% | 45,610 | 0.0% | 1.04% | +2.5% |
| Q1 2022 | $20,599,000 | -4.9% | 45,610 | 0.0% | 1.02% | +25.1% |
| Q4 2021 | $21,663,000 | +10.7% | 45,610 | 0.0% | 0.81% | -6.8% |
| Q3 2021 | $19,573,000 | +0.3% | 45,610 | 0.0% | 0.87% | -10.4% |
| Q2 2021 | $19,524,000 | +8.0% | 45,610 | 0.0% | 0.97% | +16.9% |
| Q1 2021 | $18,077,000 | +6.0% | 45,610 | 0.0% | 0.83% | +10.3% |
| Q4 2020 | $17,053,000 | +11.6% | 45,610 | 0.0% | 0.75% | -14.3% |
| Q3 2020 | $15,274,000 | +8.6% | 45,610 | 0.0% | 0.88% | -9.6% |
| Q2 2020 | $14,064,000 | +19.6% | 45,610 | 0.0% | 0.97% | +4.3% |
| Q1 2020 | $11,756,000 | -19.9% | 45,610 | 0.0% | 0.93% | -3.3% |
| Q4 2019 | $14,680,000 | +8.5% | 45,610 | 0.0% | 0.96% | +35.7% |
| Q3 2019 | $13,536,000 | +1.3% | 45,610 | 0.0% | 0.71% | +30.7% |
| Q2 2019 | $13,364,000 | +3.7% | 45,610 | 0.0% | 0.54% | -0.7% |
| Q1 2019 | $12,884,000 | +13.0% | 45,610 | 0.0% | 0.55% | -21.5% |
| Q4 2018 | $11,399,000 | -14.0% | 45,610 | 0.0% | 0.70% | -4.0% |
| Q3 2018 | $13,260,000 | -7.4% | 45,610 | -13.6% | 0.73% | -36.3% |
| Q2 2018 | $14,314,000 | -47.4% | 52,766 | -49.0% | 1.14% | -29.8% |
| Q1 2018 | $27,225,000 | -1.4% | 103,460 | 0.0% | 1.62% | -10.6% |
| Q4 2017 | $27,609,000 | +6.2% | 103,460 | 0.0% | 1.82% | +40.3% |
| Q3 2017 | $25,992,000 | +3.9% | 103,460 | 0.0% | 1.30% | -3.5% |
| Q2 2017 | $25,017,000 | +2.6% | 103,460 | 0.0% | 1.34% | -20.2% |
| Q1 2017 | $24,390,000 | -23.1% | 103,460 | -27.1% | 1.68% | -23.6% |
| Q4 2016 | $31,710,000 | +3.3% | 141,860 | 0.0% | 2.20% | +13.5% |
| Q3 2016 | $30,684,000 | +221.2% | 141,860 | +211.0% | 1.94% | +189.6% |
| Q2 2016 | $9,554,000 | +1.9% | 45,610 | 0.0% | 0.67% | +9.1% |
| Q1 2016 | $9,374,000 | +0.8% | 45,610 | 0.0% | 0.61% | -6.8% |
| Q4 2015 | $9,299,000 | +15.0% | 45,610 | +8.1% | 0.66% | +9.3% |
| Q3 2015 | $8,087,000 | -6.9% | 42,200 | 0.0% | 0.60% | -0.3% |
| Q2 2015 | $8,687,000 | -0.3% | 42,200 | 0.0% | 0.60% | -5.5% |
| Q1 2015 | $8,711,000 | +0.4% | 42,200 | 0.0% | 0.64% | +2.4% |
| Q4 2014 | $8,674,000 | +4.3% | 42,200 | 0.0% | 0.62% | +7.6% |
| Q3 2014 | $8,314,000 | +0.7% | 42,200 | 0.0% | 0.58% | +1.4% |
| Q2 2014 | $8,259,000 | +4.7% | 42,200 | 0.0% | 0.57% | +13.0% |
| Q1 2014 | $7,892,000 | +1.3% | 42,200 | 0.0% | 0.51% | +3.5% |
| Q4 2013 | $7,794,000 | +9.9% | 42,200 | 0.0% | 0.49% | +11.6% |
| Q3 2013 | $7,090,000 | -88.8% | 42,200 | -89.3% | 0.44% | -88.2% |
| Q2 2013 | $63,521,000 | – | 395,969 | – | 3.72% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |