SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $383 | +8.2% | 864 | 0.0% | 0.18% | +1.7% |
Q1 2023 | $354 | +7.3% | 864 | 0.0% | 0.17% | +2.4% |
Q4 2022 | $330 | -99.9% | 864 | -9.4% | 0.17% | -6.1% |
Q3 2022 | $341,000 | -5.3% | 954 | 0.0% | 0.18% | +4.7% |
Q2 2022 | $360,000 | -44.8% | 954 | -33.9% | 0.17% | -33.7% |
Q1 2022 | $652,000 | -17.0% | 1,444 | -12.7% | 0.26% | -15.7% |
Q4 2021 | $786,000 | -7.5% | 1,655 | -16.4% | 0.31% | -12.1% |
Q3 2021 | $850,000 | +0.2% | 1,980 | 0.0% | 0.35% | +10.1% |
Q2 2021 | $848,000 | +8.0% | 1,980 | 0.0% | 0.32% | +6.8% |
Q1 2021 | $785,000 | +6.1% | 1,980 | 0.0% | 0.30% | -1.3% |
Q4 2020 | $740,000 | +11.6% | 1,980 | 0.0% | 0.30% | +1.4% |
Q3 2020 | $663,000 | +8.5% | 1,980 | 0.0% | 0.30% | +1.7% |
Q2 2020 | $611,000 | +19.8% | 1,980 | 0.0% | 0.29% | -1.0% |
Q1 2020 | $510,000 | -19.9% | 1,980 | 0.0% | 0.29% | -6.4% |
Q4 2019 | $637,000 | +8.3% | 1,980 | 0.0% | 0.31% | +3.3% |
Q3 2019 | $588,000 | +1.4% | 1,980 | 0.0% | 0.30% | +2.0% |
Q2 2019 | $580,000 | +3.8% | 1,980 | 0.0% | 0.30% | +1.4% |
Q1 2019 | $559,000 | +12.9% | 1,980 | 0.0% | 0.29% | -2.3% |
Q4 2018 | $495,000 | -14.1% | 1,980 | 0.0% | 0.30% | -1.3% |
Q3 2018 | $576,000 | +7.3% | 1,980 | 0.0% | 0.30% | -1.9% |
Q2 2018 | $537,000 | +3.1% | 1,980 | 0.0% | 0.31% | +1.6% |
Q1 2018 | $521,000 | -1.3% | 1,980 | 0.0% | 0.31% | +1.3% |
Q4 2017 | $528,000 | +6.2% | 1,980 | 0.0% | 0.30% | +12.7% |
Q3 2017 | $497,000 | +3.8% | 1,980 | 0.0% | 0.27% | -5.3% |
Q2 2017 | $479,000 | +2.6% | 1,980 | 0.0% | 0.28% | +6.4% |
Q1 2017 | $467,000 | +5.4% | 1,980 | 0.0% | 0.27% | 0.0% |
Q4 2016 | $443,000 | +3.5% | 1,980 | 0.0% | 0.27% | +1.1% |
Q3 2016 | $428,000 | – | 1,980 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |