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 | $2,308,529 | +1.9% | 5,400 | +5.7% | 0.44% | +4.3% |
| Q2 2023 | $2,264,417 | +9.5% | 5,108 | +1.1% | 0.42% | +3.7% |
| Q1 2023 | $2,067,961 | +5.9% | 5,051 | -1.1% | 0.41% | -3.1% |
| Q4 2022 | $1,952,811 | +11.0% | 5,106 | +3.7% | 0.42% | +0.5% |
| Q3 2022 | $1,760,000 | -8.5% | 4,926 | -3.4% | 0.42% | -7.1% |
| Q2 2022 | $1,924,000 | -19.0% | 5,100 | -3.0% | 0.45% | -5.9% |
| Q1 2022 | $2,374,000 | -8.7% | 5,257 | -3.9% | 0.48% | -4.8% |
| Q4 2021 | $2,599,000 | +9.8% | 5,472 | -0.8% | 0.50% | +11.1% |
| Q3 2021 | $2,368,000 | +0.3% | 5,518 | +0.0% | 0.45% | -3.4% |
| Q2 2021 | $2,361,000 | +23.0% | 5,516 | +13.9% | 0.47% | -31.9% |
| Q1 2021 | $1,920,000 | +5.7% | 4,844 | -0.3% | 0.69% | +10.1% |
| Q4 2020 | $1,816,000 | +13.4% | 4,857 | +1.5% | 0.62% | -4.4% |
| Q3 2020 | $1,602,000 | +4.2% | 4,783 | -4.0% | 0.65% | -4.4% |
| Q2 2020 | $1,537,000 | +21.5% | 4,983 | +1.5% | 0.68% | -0.4% |
| Q1 2020 | $1,265,000 | -20.2% | 4,908 | -0.3% | 0.69% | -11.5% |
| Q4 2019 | $1,585,000 | +8.5% | 4,924 | 0.0% | 0.78% | +10.4% |
| Q3 2019 | $1,461,000 | +1.2% | 4,924 | 0.0% | 0.70% | +0.1% |
| Q2 2019 | $1,443,000 | +3.3% | 4,924 | -0.4% | 0.70% | -1.1% |
| Q1 2019 | $1,397,000 | +6.4% | 4,945 | -5.8% | 0.71% | -3.7% |
| Q4 2018 | $1,313,000 | -13.2% | 5,252 | +1.0% | 0.74% | +6.8% |
| Q3 2018 | $1,512,000 | +8.2% | 5,199 | +0.9% | 0.69% | +1.5% |
| Q2 2018 | $1,398,000 | +14.0% | 5,154 | +10.6% | 0.68% | +6.9% |
| Q1 2018 | $1,226,000 | +22.7% | 4,658 | +24.4% | 0.64% | +21.4% |
| Q4 2017 | $999,000 | +4.9% | 3,744 | -1.2% | 0.52% | -4.7% |
| Q3 2017 | $952,000 | +8.9% | 3,789 | +4.8% | 0.55% | +4.2% |
| Q2 2017 | $874,000 | -0.1% | 3,614 | -2.6% | 0.53% | -17.7% |
| Q1 2017 | $875,000 | +5.4% | 3,711 | 0.0% | 0.64% | +12.9% |
| Q4 2016 | $830,000 | +9.4% | 3,711 | +5.7% | 0.57% | +6.6% |
| Q3 2016 | $759,000 | -3.9% | 3,511 | -6.9% | 0.53% | -9.2% |
| Q2 2016 | $790,000 | +3.5% | 3,773 | +1.7% | 0.59% | +5.0% |
| Q1 2016 | $763,000 | +1.5% | 3,710 | +0.7% | 0.56% | -4.6% |
| Q4 2015 | $752,000 | +6.1% | 3,686 | -0.3% | 0.58% | -0.5% |
| Q3 2015 | $709,000 | -5.2% | 3,698 | +1.7% | 0.59% | +0.9% |
| Q2 2015 | $748,000 | -29.4% | 3,635 | -29.2% | 0.58% | -31.7% |
| Q1 2015 | $1,060,000 | -0.7% | 5,137 | -1.2% | 0.85% | -1.3% |
| Q4 2014 | $1,068,000 | – | 5,197 | – | 0.86% | – |
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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% |