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 | $3,315,535 | -3.1% | 7,756 | +0.5% | 2.39% | -3.2% |
| Q2 2023 | $3,419,905 | -5.2% | 7,715 | -12.5% | 2.47% | -5.7% |
| Q1 2023 | $3,608,280 | +7.2% | 8,814 | +0.1% | 2.62% | +3.7% |
| Q4 2022 | $3,366,531 | +8.6% | 8,803 | +1.4% | 2.53% | +2.5% |
| Q3 2022 | $3,100,000 | -4.9% | 8,678 | +0.5% | 2.47% | -7.6% |
| Q2 2022 | $3,259,000 | -14.4% | 8,638 | +2.5% | 2.67% | +3.1% |
| Q1 2022 | $3,808,000 | -18.9% | 8,431 | -14.7% | 2.59% | -22.7% |
| Q4 2021 | $4,694,000 | +10.7% | 9,882 | +0.0% | 3.36% | +2.9% |
| Q3 2021 | $4,240,000 | -7.3% | 9,880 | -7.6% | 3.26% | -4.0% |
| Q2 2021 | $4,576,000 | +10.5% | 10,689 | +2.3% | 3.40% | -9.3% |
| Q1 2021 | $4,141,000 | -0.5% | 10,448 | -6.1% | 3.75% | +4.5% |
| Q4 2020 | $4,160,000 | +9.1% | 11,127 | -2.3% | 3.59% | +15.3% |
| Q3 2020 | $3,814,000 | +9.0% | 11,387 | +0.4% | 3.11% | +5.6% |
| Q2 2020 | $3,498,000 | +165.2% | 11,344 | +121.7% | 2.94% | +113.6% |
| Q1 2020 | $1,319,000 | +147.5% | 5,116 | +208.9% | 1.38% | +329.6% |
| Q4 2019 | $533,000 | +10.8% | 1,656 | +2.1% | 0.32% | +11.1% |
| Q3 2019 | $481,000 | +13.4% | 1,622 | +12.1% | 0.29% | +23.0% |
| Q2 2019 | $424,000 | +46.2% | 1,447 | +41.2% | 0.24% | +37.4% |
| Q1 2019 | $290,000 | +26.1% | 1,025 | +29.4% | 0.17% | +41.3% |
| Q3 2018 | $230,000 | – | 792 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |