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 | $8,147,260 | +5.7% | 19,059 | +9.6% | 0.55% | +7.2% |
| Q2 2023 | $7,705,718 | +17.0% | 17,383 | +8.1% | 0.52% | -0.6% |
| Q1 2023 | $6,585,452 | +6.1% | 16,085 | -0.9% | 0.52% | -5.6% |
| Q4 2022 | $6,207,881 | +55.1% | 16,233 | +44.9% | 0.55% | +47.7% |
| Q3 2022 | $4,002,000 | +11.1% | 11,206 | +17.3% | 0.37% | +9.1% |
| Q2 2022 | $3,603,000 | -3.9% | 9,553 | +15.1% | 0.34% | +11.8% |
| Q1 2022 | $3,750,000 | +11.1% | 8,303 | +16.9% | 0.31% | +14.2% |
| Q4 2021 | $3,374,000 | +7.5% | 7,104 | -2.9% | 0.27% | -34.0% |
| Q3 2021 | $3,140,000 | +4.2% | 7,318 | +3.9% | 0.41% | +31.8% |
| Q2 2021 | $3,014,000 | +19.8% | 7,041 | +10.9% | 0.31% | +2.0% |
| Q1 2021 | $2,516,000 | -0.6% | 6,350 | -6.2% | 0.30% | -14.0% |
| Q4 2020 | $2,532,000 | +19.0% | 6,773 | +6.6% | 0.35% | -22.7% |
| Q3 2020 | $2,127,000 | +1.9% | 6,355 | -6.3% | 0.45% | -1.7% |
| Q2 2020 | $2,088,000 | +7.5% | 6,779 | -10.1% | 0.46% | -16.2% |
| Q1 2020 | $1,943,000 | -26.5% | 7,541 | -8.2% | 0.55% | -17.3% |
| Q4 2019 | $2,645,000 | +48.9% | 8,219 | +37.3% | 0.67% | +30.8% |
| Q3 2019 | $1,776,000 | +9.7% | 5,986 | +8.3% | 0.51% | +8.1% |
| Q2 2019 | $1,619,000 | +5.0% | 5,527 | +1.2% | 0.47% | +2.8% |
| Q1 2019 | $1,542,000 | +28.1% | 5,462 | +13.3% | 0.46% | +8.3% |
| Q4 2018 | $1,204,000 | -8.5% | 4,821 | +6.8% | 0.42% | +18.5% |
| Q3 2018 | $1,316,000 | +13.2% | 4,514 | +2.1% | 0.36% | -4.8% |
| Q1 2018 | $1,163,000 | -22.1% | 4,422 | -21.0% | 0.38% | -27.2% |
| Q4 2017 | $1,493,000 | -6.2% | 5,595 | -10.8% | 0.52% | -11.2% |
| Q3 2017 | $1,592,000 | -15.1% | 6,272 | -18.9% | 0.58% | -18.4% |
| Q2 2017 | $1,875,000 | -14.9% | 7,737 | -17.5% | 0.71% | -24.9% |
| Q1 2017 | $2,202,000 | -22.8% | 9,380 | -26.5% | 0.95% | -37.0% |
| Q4 2016 | $2,851,000 | +40.5% | 12,755 | +35.9% | 1.50% | +27.8% |
| Q3 2016 | $2,029,000 | +79.1% | 9,383 | +73.5% | 1.18% | +64.6% |
| Q2 2016 | $1,133,000 | +5.9% | 5,409 | +3.8% | 0.72% | -3.2% |
| Q1 2016 | $1,070,000 | -7.6% | 5,209 | -8.3% | 0.74% | -5.7% |
| Q4 2015 | $1,158,000 | – | 5,682 | – | 0.78% | – |
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% |