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 2022 | $6,173,499,000 | +119.4% | 17,284 | +143.4% | 2.55% | +445.2% |
| Q1 2021 | $2,813,943,000 | -73.3% | 7,100 | -77.5% | 0.47% | -78.2% |
| Q3 2020 | $10,549,035,000 | +1.8% | 31,500 | -21.6% | 2.14% | -30.5% |
| Q1 2020 | $10,361,550,000 | +1115244.5% | 40,200 | +1293.4% | 3.08% | +1996.6% |
| Q4 2019 | $929,000 | -83.7% | 2,885 | -84.9% | 0.15% | -76.0% |
| Q3 2019 | $5,683,000 | -79.9% | 19,150 | -83.1% | 0.61% | -89.4% |
| Q4 2018 | $28,266,000 | +282560.0% | 113,100 | +226100.0% | 5.76% | +576100.0% |
| Q4 2015 | $10,000 | -99.7% | 50 | -99.7% | 0.00% | -99.7% |
| Q3 2015 | $3,229,000 | +32190.0% | 16,850 | +33600.0% | 0.40% | +39800.0% |
| Q2 2015 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | – | 50 | – | 0.00% | – |
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% |