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 | $299,454 | -3.4% | 700 | +0.1% | 0.07% | -2.7% |
| Q2 2023 | $309,996 | +8.5% | 699 | +0.1% | 0.07% | +4.3% |
| Q1 2023 | $285,814 | +7.3% | 698 | +0.3% | 0.07% | -23.1% |
| Q4 2022 | $266,458 | +28.1% | 696 | +19.4% | 0.09% | +30.0% |
| Q3 2022 | $208,000 | -10.7% | 583 | -6.0% | 0.07% | -10.3% |
| Q2 2022 | $233,000 | -16.5% | 620 | +0.2% | 0.08% | +1.3% |
| Q1 2022 | $279,000 | +30.4% | 619 | +37.6% | 0.08% | +28.3% |
| Q4 2021 | $214,000 | +10.3% | 450 | -0.4% | 0.06% | +3.4% |
| Q3 2021 | $194,000 | -8.1% | 452 | -8.3% | 0.06% | -7.9% |
| Q2 2021 | $211,000 | +26.3% | 493 | +16.5% | 0.06% | +21.2% |
| Q1 2021 | $167,000 | -0.6% | 423 | -6.2% | 0.05% | -5.5% |
| Q4 2020 | $168,000 | +28.2% | 451 | +14.8% | 0.06% | +14.6% |
| Q3 2020 | $131,000 | +8.3% | 393 | 0.0% | 0.05% | +9.1% |
| Q2 2020 | $121,000 | +12.0% | 393 | -6.2% | 0.04% | +4.8% |
| Q1 2020 | $108,000 | +25.6% | 419 | +57.5% | 0.04% | +44.8% |
| Q4 2019 | $86,000 | +10.3% | 266 | +0.4% | 0.03% | +3.6% |
| Q3 2019 | $78,000 | +1.3% | 265 | +0.8% | 0.03% | 0.0% |
| Q2 2019 | $77,000 | +4.1% | 263 | -0.4% | 0.03% | +3.7% |
| Q1 2019 | $74,000 | +17.5% | 264 | +3.9% | 0.03% | +3.8% |
| Q4 2018 | $63,000 | -8.7% | 254 | +6.3% | 0.03% | -3.7% |
| Q3 2018 | $69,000 | +6.2% | 239 | -0.8% | 0.03% | +3.8% |
| Q2 2018 | $65,000 | +3.2% | 241 | +0.4% | 0.03% | 0.0% |
| Q1 2018 | $63,000 | -3.1% | 240 | -2.4% | 0.03% | -7.1% |
| Q4 2017 | $65,000 | -19.8% | 246 | -23.6% | 0.03% | -26.3% |
| Q3 2017 | $81,000 | -85.7% | 322 | -86.3% | 0.04% | -87.0% |
| Q2 2017 | $568,000 | +1162.2% | 2,350 | +1117.6% | 0.29% | +1120.8% |
| Q1 2017 | $45,000 | -86.7% | 193 | -87.3% | 0.02% | -87.4% |
| Q4 2016 | $338,000 | +724.4% | 1,516 | +689.6% | 0.19% | +730.4% |
| Q3 2016 | $41,000 | -16.3% | 192 | -18.6% | 0.02% | -14.8% |
| Q2 2016 | $49,000 | -31.0% | 236 | -31.8% | 0.03% | -30.8% |
| Q1 2016 | $71,000 | -34.3% | 346 | -34.7% | 0.04% | -18.8% |
| Q4 2015 | $108,000 | +2.9% | 530 | -3.8% | 0.05% | -2.0% |
| Q3 2015 | $105,000 | -1.9% | 551 | +5.4% | 0.05% | 0.0% |
| Q2 2015 | $107,000 | +105.8% | 523 | +106.7% | 0.05% | +113.0% |
| Q1 2015 | $52,000 | -93.3% | 253 | -93.3% | 0.02% | -93.5% |
| Q4 2014 | $772,000 | +2.3% | 3,755 | -2.0% | 0.36% | -23.6% |
| Q3 2014 | $755,000 | +1697.6% | 3,830 | +1665.0% | 0.47% | +870.8% |
| Q2 2014 | $42,000 | +740.0% | 217 | +768.0% | 0.05% | +1100.0% |
| Q1 2014 | $5,000 | -89.4% | 25 | -90.2% | 0.00% | -90.0% |
| Q4 2013 | $47,000 | +9.3% | 254 | 0.0% | 0.04% | -4.8% |
| Q3 2013 | $43,000 | -78.3% | 254 | -79.4% | 0.04% | -85.6% |
| Q2 2013 | $198,000 | – | 1,233 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |