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 | $5,225,821 | -5.4% | 12,224 | -1.9% | 2.27% | -1.8% |
Q2 2023 | $5,525,804 | +2.9% | 12,465 | -5.0% | 2.31% | -1.5% |
Q1 2023 | $5,370,399 | +6.0% | 13,117 | -1.0% | 2.34% | +3.3% |
Q4 2022 | $5,067,350 | -16.4% | 13,249 | -22.0% | 2.27% | -28.6% |
Q3 2022 | $6,063,000 | -6.6% | 16,976 | -1.3% | 3.18% | -7.8% |
Q2 2022 | $6,489,000 | -21.9% | 17,201 | -6.5% | 3.45% | -16.4% |
Q1 2022 | $8,306,000 | -4.4% | 18,391 | +0.6% | 4.12% | +3.5% |
Q4 2021 | $8,687,000 | -0.8% | 18,290 | -10.3% | 3.98% | -8.7% |
Q3 2021 | $8,753,000 | -40.6% | 20,398 | -40.8% | 4.36% | -40.7% |
Q2 2021 | $14,737,000 | +4.5% | 34,429 | -3.2% | 7.35% | -0.7% |
Q1 2021 | $14,099,000 | +1.7% | 35,575 | -4.1% | 7.40% | -4.7% |
Q4 2020 | $13,863,000 | +10.0% | 37,080 | -1.5% | 7.77% | -6.0% |
Q3 2020 | $12,602,000 | +17.0% | 37,632 | +7.7% | 8.26% | +10.0% |
Q2 2020 | $10,774,000 | +10.9% | 34,941 | -7.3% | 7.51% | -8.1% |
Q1 2020 | $9,715,000 | +13.0% | 37,694 | +41.0% | 8.18% | +43.0% |
Q4 2019 | $8,601,000 | +11.0% | 26,725 | +2.4% | 5.72% | +2.8% |
Q3 2019 | $7,748,000 | +14.2% | 26,109 | +12.8% | 5.56% | +12.4% |
Q2 2019 | $6,783,000 | +9.8% | 23,153 | +5.9% | 4.95% | +8.5% |
Q1 2019 | $6,178,000 | +12.4% | 21,871 | -0.6% | 4.56% | -1.0% |
Q4 2018 | $5,496,000 | -12.3% | 21,993 | +2.0% | 4.61% | +1.3% |
Q3 2018 | $6,269,000 | +7.2% | 21,566 | +0.1% | 4.55% | +4.4% |
Q2 2018 | $5,847,000 | +4.7% | 21,555 | +1.5% | 4.36% | +2.5% |
Q1 2018 | $5,587,000 | +0.3% | 21,234 | +1.7% | 4.25% | +5.6% |
Q4 2017 | $5,569,000 | +6.2% | 20,870 | +0.0% | 4.02% | +1.3% |
Q3 2017 | $5,242,000 | +12.9% | 20,866 | +8.6% | 3.97% | +8.8% |
Q2 2017 | $4,645,000 | +6.2% | 19,213 | +3.5% | 3.65% | -0.6% |
Q1 2017 | $4,375,000 | +8.5% | 18,560 | +2.9% | 3.67% | +10.0% |
Q4 2016 | $4,032,000 | -1.2% | 18,037 | -4.4% | 3.34% | -3.7% |
Q3 2016 | $4,081,000 | +4.9% | 18,871 | +1.6% | 3.47% | +0.3% |
Q2 2016 | $3,889,000 | +2.5% | 18,566 | +0.6% | 3.46% | -3.2% |
Q1 2016 | $3,793,000 | -6.0% | 18,456 | -6.7% | 3.57% | -11.4% |
Q4 2015 | $4,033,000 | +8.2% | 19,785 | +1.7% | 4.03% | +2.4% |
Q3 2015 | $3,729,000 | -7.1% | 19,461 | -0.2% | 3.93% | +4.3% |
Q2 2015 | $4,016,000 | +12.8% | 19,509 | +13.1% | 3.77% | +11.5% |
Q1 2015 | $3,560,000 | -7.9% | 17,248 | -8.3% | 3.38% | -5.5% |
Q4 2014 | $3,865,000 | +4.8% | 18,806 | +0.4% | 3.58% | +4.8% |
Q3 2014 | $3,689,000 | -3.0% | 18,728 | -3.6% | 3.42% | +1.2% |
Q2 2014 | $3,804,000 | -2.4% | 19,436 | -6.7% | 3.38% | -7.8% |
Q1 2014 | $3,896,000 | +6.7% | 20,831 | +5.4% | 3.66% | +8.9% |
Q4 2013 | $3,652,000 | – | 19,773 | – | 3.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |