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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,044,888 | +17.8% | 8,510 | +5.9% | 1.84% | +9.4% |
| Q3 2023 | $3,434,374 | -29.4% | 8,034 | -26.8% | 1.68% | -26.3% |
| Q2 2023 | $4,867,658 | +225.7% | 10,981 | -16.5% | 2.28% | +209.2% |
| Q1 2023 | $1,494,584 | -8.9% | 13,150 | +206.5% | 0.74% | -5.6% |
| Q4 2022 | $1,641,012 | -44.8% | 4,291 | -48.5% | 0.78% | -47.3% |
| Q3 2022 | $2,975,000 | -24.0% | 8,329 | -19.8% | 1.48% | -23.2% |
| Q2 2022 | $3,916,000 | -45.5% | 10,380 | -34.8% | 1.93% | -43.5% |
| Q1 2022 | $7,191,000 | +616.2% | 15,923 | +653.6% | 3.42% | +615.1% |
| Q4 2021 | $1,004,000 | +67.6% | 2,113 | +51.5% | 0.48% | +51.3% |
| Q3 2021 | $599,000 | -2.8% | 1,395 | +0.2% | 0.32% | -10.7% |
| Q2 2021 | $616,000 | +13.2% | 1,392 | +1.1% | 0.35% | +3.5% |
| Q1 2021 | $544,000 | -50.9% | 1,377 | -53.5% | 0.34% | -51.2% |
| Q4 2020 | $1,108,000 | +16.5% | 2,963 | +4.3% | 0.70% | +6.7% |
| Q3 2020 | $951,000 | -18.8% | 2,841 | -25.2% | 0.66% | -25.7% |
| Q2 2020 | $1,171,000 | -12.8% | 3,796 | -27.2% | 0.88% | -28.7% |
| Q1 2020 | $1,343,000 | +38.6% | 5,212 | +73.1% | 1.24% | +64.1% |
| Q4 2019 | $969,000 | +8.0% | 3,011 | -0.4% | 0.76% | -4.4% |
| Q3 2019 | $897,000 | -14.0% | 3,022 | -15.1% | 0.79% | -5.8% |
| Q2 2019 | $1,043,000 | -33.1% | 3,559 | -35.5% | 0.84% | -30.3% |
| Q1 2019 | $1,558,000 | -38.7% | 5,514 | -45.8% | 1.20% | -29.8% |
| Q4 2018 | $2,541,000 | -19.2% | 10,169 | -33.5% | 1.71% | -26.2% |
| Q1 2016 | $3,144,000 | -11.4% | 15,300 | -12.1% | 2.32% | -12.3% |
| Q4 2015 | $3,547,000 | +319.3% | 17,400 | 0.0% | 2.65% | +286.6% |
| Q3 2015 | $846,000 | – | 17,400 | – | 0.68% | – |
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% |