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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $262,391 | +7.0% | 641 | 0.0% | 0.10% | -4.8% |
| Q4 2022 | $245,112 | +7.0% | 641 | 0.0% | 0.10% | -16.7% |
| Q3 2022 | $229,000 | -8.8% | 641 | -0.6% | 0.13% | -8.7% |
| Q2 2022 | $251,000 | +286.2% | 645 | +268.6% | 0.14% | +137.9% |
| Q1 2021 | $65,000 | 0.0% | 175 | 0.0% | 0.06% | +75.8% |
| Q4 2020 | $65,000 | +10.2% | 175 | 0.0% | 0.03% | -49.2% |
| Q3 2020 | $59,000 | +9.3% | 175 | 0.0% | 0.06% | -11.0% |
| Q2 2020 | $54,000 | +20.0% | 175 | 0.0% | 0.07% | -14.1% |
| Q1 2020 | $45,000 | -19.6% | 175 | 0.0% | 0.08% | -8.6% |
| Q4 2019 | $56,000 | +7.7% | 175 | 0.0% | 0.09% | +116.3% |
| Q3 2019 | $52,000 | +2.0% | 175 | 0.0% | 0.04% | -51.7% |
| Q2 2019 | $51,000 | +4.1% | 175 | 0.0% | 0.09% | -35.5% |
| Q1 2019 | $49,000 | +11.4% | 175 | 0.0% | 0.14% | +72.5% |
| Q4 2018 | $44,000 | -49.4% | 175 | -41.3% | 0.08% | -43.7% |
| Q3 2018 | $87,000 | +85.1% | 298 | +70.3% | 0.14% | +69.0% |
| Q2 2018 | $47,000 | +2.2% | 175 | 0.0% | 0.08% | -29.4% |
| Q1 2018 | $46,000 | -2.1% | 175 | 0.0% | 0.12% | +108.8% |
| Q4 2017 | $47,000 | +6.8% | 175 | 0.0% | 0.06% | -26.9% |
| Q3 2017 | $44,000 | +7.3% | 175 | +0.6% | 0.08% | +4.0% |
| Q2 2017 | $41,000 | -2.4% | 174 | -0.6% | 0.08% | -2.6% |
| Q1 2017 | $42,000 | +7.7% | 175 | +0.6% | 0.08% | +37.5% |
| Q4 2016 | $39,000 | – | 174 | – | 0.06% | – |
Download | ||||||
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% |