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 | $4,103,262 | +13.3% | 9,599 | +17.5% | 0.44% | +9.8% |
Q2 2023 | $3,620,419 | -2.4% | 8,167 | -9.9% | 0.40% | -6.8% |
Q1 2023 | $3,709,795 | +7.1% | 9,062 | +0.1% | 0.43% | +0.2% |
Q4 2022 | $3,463,692 | +6.3% | 9,057 | -0.7% | 0.43% | -19.4% |
Q3 2022 | $3,259,000 | +22.9% | 9,123 | +29.8% | 0.53% | +29.8% |
Q2 2022 | $2,651,000 | -17.9% | 7,027 | -1.7% | 0.41% | -7.9% |
Q1 2022 | $3,229,000 | -2.9% | 7,149 | +2.1% | 0.44% | -8.1% |
Q4 2021 | $3,324,000 | +10.7% | 6,999 | +0.0% | 0.48% | -3.2% |
Q3 2021 | $3,003,000 | +0.2% | 6,998 | 0.0% | 0.50% | -4.2% |
Q2 2021 | $2,996,000 | +2.9% | 6,998 | -4.7% | 0.52% | -1.5% |
Q1 2021 | $2,911,000 | +6.0% | 7,344 | -0.0% | 0.53% | -5.4% |
Q4 2020 | $2,747,000 | +20.7% | 7,347 | +8.1% | 0.56% | +9.4% |
Q3 2020 | $2,276,000 | +2.8% | 6,797 | -5.4% | 0.51% | -7.9% |
Q2 2020 | $2,215,000 | -3.5% | 7,185 | -19.3% | 0.56% | -21.5% |
Q1 2020 | $2,295,000 | +13.5% | 8,906 | +41.7% | 0.71% | +27.2% |
Q4 2019 | $2,022,000 | +8.2% | 6,283 | -0.2% | 0.56% | +3.9% |
Q3 2019 | $1,868,000 | -1.2% | 6,293 | -2.4% | 0.54% | -12.2% |
Q2 2019 | $1,890,000 | +54.9% | 6,449 | +49.4% | 0.61% | +53.0% |
Q1 2019 | $1,220,000 | +12.9% | 4,318 | -0.1% | 0.40% | +1.0% |
Q4 2018 | $1,081,000 | -13.0% | 4,324 | +1.2% | 0.39% | -3.9% |
Q3 2018 | $1,242,000 | +7.4% | 4,272 | +0.2% | 0.41% | +2.2% |
Q2 2018 | $1,156,000 | +2.7% | 4,262 | -0.4% | 0.40% | +9.9% |
Q1 2018 | $1,126,000 | +11.6% | 4,277 | +13.1% | 0.36% | +4.0% |
Q4 2017 | $1,009,000 | -1.8% | 3,783 | -7.5% | 0.35% | -8.4% |
Q3 2017 | $1,027,000 | +4.9% | 4,088 | +1.0% | 0.38% | +3.5% |
Q2 2017 | $979,000 | +60.8% | 4,047 | +56.6% | 0.37% | +52.3% |
Q1 2017 | $609,000 | +6.1% | 2,584 | +0.7% | 0.24% | -5.8% |
Q4 2016 | $574,000 | -54.7% | 2,567 | -56.2% | 0.26% | -50.6% |
Q3 2016 | $1,267,000 | -1.6% | 5,860 | -4.7% | 0.52% | -0.8% |
Q2 2016 | $1,288,000 | +26.8% | 6,151 | +24.5% | 0.53% | +23.5% |
Q1 2016 | $1,016,000 | +0.5% | 4,941 | -0.4% | 0.43% | +6.5% |
Q4 2015 | $1,011,000 | +7.3% | 4,960 | +0.9% | 0.40% | -21.7% |
Q3 2015 | $942,000 | +156.7% | 4,916 | +175.6% | 0.51% | +563.6% |
Q2 2015 | $367,000 | -0.3% | 1,784 | 0.0% | 0.08% | -1.3% |
Q1 2015 | $368,000 | -8.7% | 1,784 | -9.0% | 0.08% | -14.3% |
Q4 2014 | $403,000 | +96.6% | 1,960 | +88.3% | 0.09% | +59.6% |
Q3 2014 | $205,000 | -48.4% | 1,041 | -55.9% | 0.06% | -69.8% |
Q3 2013 | $397,000 | – | 2,360 | – | 0.19% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |