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 | $4,302,586 | -8.0% | 10,065 | -4.6% | 2.71% | -19.2% |
Q2 2023 | $4,677,934 | +49.0% | 10,553 | +37.6% | 3.36% | -5.5% |
Q1 2023 | $3,140,021 | +6.1% | 7,670 | -0.9% | 3.55% | +45.2% |
Q4 2022 | $2,959,243 | +6.7% | 7,738 | -0.3% | 2.45% | +9.4% |
Q3 2022 | $2,773,000 | +15.6% | 7,764 | +22.1% | 2.24% | +25.3% |
Q2 2022 | $2,399,000 | -3.0% | 6,358 | +16.1% | 1.79% | +52.3% |
Q1 2022 | $2,474,000 | +67.8% | 5,478 | +76.5% | 1.17% | +41.0% |
Q4 2021 | $1,474,000 | +67.3% | 3,104 | +51.3% | 0.83% | +67.4% |
Q3 2021 | $881,000 | +0.3% | 2,052 | 0.0% | 0.50% | +32.2% |
Q2 2021 | $878,000 | +8.0% | 2,052 | 0.0% | 0.38% | -16.4% |
Q1 2021 | $813,000 | +6.0% | 2,052 | 0.0% | 0.45% | +1.4% |
Q4 2020 | $767,000 | -35.1% | 2,052 | -41.8% | 0.44% | -54.4% |
Q3 2020 | $1,181,000 | -51.6% | 3,527 | -55.4% | 0.97% | -56.8% |
Q2 2020 | $2,440,000 | -27.2% | 7,913 | -39.1% | 2.25% | -67.9% |
Q1 2020 | $3,350,000 | – | 12,997 | – | 7.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |