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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830 | -3.7% | 1,910 | +1.2% | 0.02% | 0.0% |
| Q2 2023 | $862 | +11.8% | 1,887 | +0.2% | 0.02% | +5.6% |
| Q1 2023 | $771 | -83.5% | 1,884 | -84.6% | 0.02% | -84.5% |
| Q4 2022 | $4,669 | -99.7% | 12,207 | +145.8% | 0.12% | +136.7% |
| Q3 2022 | $1,774,000 | +193.7% | 4,966 | +210.0% | 0.05% | +206.2% |
| Q2 2022 | $604,000 | -16.6% | 1,602 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $724,000 | -86.9% | 1,602 | -86.3% | 0.02% | -86.7% |
| Q4 2021 | $5,537,000 | +305.3% | 11,657 | +266.3% | 0.12% | +275.0% |
| Q3 2021 | $1,366,000 | +74.7% | 3,182 | +74.1% | 0.03% | +77.8% |
| Q2 2021 | $782,000 | +7.6% | 1,828 | -0.4% | 0.02% | 0.0% |
| Q1 2021 | $727,000 | -76.9% | 1,835 | -78.2% | 0.02% | -77.5% |
| Q4 2020 | $3,150,000 | +271.9% | 8,426 | +233.2% | 0.08% | +233.3% |
| Q3 2020 | $847,000 | +60.7% | 2,529 | +48.1% | 0.02% | +60.0% |
| Q2 2020 | $527,000 | +19.8% | 1,708 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $440,000 | -88.6% | 1,708 | -85.8% | 0.02% | -84.9% |
| Q4 2019 | $3,867,000 | +363.7% | 12,015 | +327.4% | 0.11% | +341.7% |
| Q3 2019 | $834,000 | +4.0% | 2,811 | +2.7% | 0.02% | +9.1% |
| Q2 2019 | $802,000 | -3.0% | 2,736 | -6.5% | 0.02% | -4.3% |
| Q1 2019 | $827,000 | -81.0% | 2,926 | -83.2% | 0.02% | -83.0% |
| Q4 2018 | $4,352,000 | +173.0% | 17,412 | +217.6% | 0.14% | +237.5% |
| Q3 2018 | $1,594,000 | +17.9% | 5,482 | +10.0% | 0.04% | +11.1% |
| Q2 2018 | $1,352,000 | +4.2% | 4,982 | +1.0% | 0.04% | +5.9% |
| Q1 2018 | $1,298,000 | -15.9% | 4,932 | -14.7% | 0.03% | -8.1% |
| Q4 2017 | $1,544,000 | +8.3% | 5,785 | +1.9% | 0.04% | 0.0% |
| Q3 2017 | $1,426,000 | 0.0% | 5,675 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $1,426,000 | – | 5,675 | – | 0.04% | – |
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% |