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 | $1,914,683 | +104.0% | 4,479 | +111.6% | 0.15% | +105.6% |
| Q2 2023 | $938,539 | -48.8% | 2,117 | -52.7% | 0.07% | -47.4% |
| Q1 2023 | $1,833,863 | +3.5% | 4,480 | +0.0% | 0.14% | +2.3% |
| Q4 2022 | $1,771,634 | +9.1% | 4,479 | -0.7% | 0.13% | -2.2% |
| Q3 2022 | $1,624,000 | -80.6% | 4,511 | -79.6% | 0.14% | -79.8% |
| Q2 2022 | $8,350,000 | +650.2% | 22,133 | +792.1% | 0.67% | +801.4% |
| Q1 2022 | $1,113,000 | -70.6% | 2,481 | -68.8% | 0.07% | -65.9% |
| Q4 2021 | $3,782,000 | +246.0% | 7,964 | +219.6% | 0.22% | +233.8% |
| Q3 2021 | $1,093,000 | +2.0% | 2,492 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $1,072,000 | +3.8% | 2,492 | -0.8% | 0.06% | -3.0% |
| Q1 2021 | $1,033,000 | +20.4% | 2,512 | +11.6% | 0.07% | +3.1% |
| Q4 2020 | $858,000 | +12.2% | 2,251 | 0.0% | 0.06% | -11.1% |
| Q3 2020 | $765,000 | +9.4% | 2,251 | 0.0% | 0.07% | +30.9% |
| Q2 2020 | $699,000 | +20.5% | 2,251 | 0.0% | 0.06% | -12.7% |
| Q1 2020 | $580,000 | -50.3% | 2,251 | -36.2% | 0.06% | -19.2% |
| Q4 2019 | $1,168,000 | +60.2% | 3,530 | +39.4% | 0.08% | +30.0% |
| Q3 2019 | $729,000 | -6.9% | 2,532 | -4.3% | 0.06% | +1.7% |
| Q2 2019 | $783,000 | +9.8% | 2,647 | +6.1% | 0.06% | +9.3% |
| Q1 2019 | $713,000 | -93.1% | 2,495 | -93.9% | 0.05% | -94.4% |
| Q4 2018 | $10,266,000 | +21742.6% | 41,079 | +25257.4% | 0.97% | +32100.0% |
| Q3 2018 | $47,000 | -95.3% | 162 | -95.7% | 0.00% | -96.4% |
| Q2 2018 | $990,000 | -26.3% | 3,760 | -26.4% | 0.08% | -23.6% |
| Q1 2018 | $1,344,000 | +69.9% | 5,106 | +72.4% | 0.11% | +69.2% |
| Q4 2017 | $791,000 | -7.1% | 2,962 | -12.5% | 0.06% | -13.3% |
| Q3 2017 | $851,000 | +116.5% | 3,387 | +108.2% | 0.08% | +66.7% |
| Q2 2017 | $393,000 | +63.8% | 1,627 | +46.8% | 0.04% | +55.2% |
| Q3 2016 | $240,000 | -37.8% | 1,108 | -39.8% | 0.03% | -51.7% |
| Q2 2016 | $386,000 | -83.5% | 1,841 | -83.8% | 0.06% | -83.6% |
| Q1 2016 | $2,335,000 | -39.8% | 11,362 | -40.3% | 0.36% | -41.7% |
| Q4 2015 | $3,879,000 | +92.8% | 19,026 | +81.2% | 0.63% | +51.9% |
| Q3 2015 | $2,012,000 | +5337.8% | 10,499 | +5149.5% | 0.41% | +4477.8% |
| Q1 2014 | $37,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $37,000 | -99.9% | 200 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $33,602,000 | +4.7% | 200 | 0.0% | 0.01% | -23.1% |
| Q2 2013 | $32,084,000 | – | 200 | – | 0.01% | – |
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% |