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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $152,938,249 | +6.2% | 345,015 | -1.9% | 0.55% | +3.6% |
| Q1 2023 | $143,981,235 | +5.5% | 351,697 | -1.4% | 0.53% | -0.6% |
| Q4 2022 | $136,465,556 | +4.6% | 356,838 | -2.3% | 0.54% | -4.1% |
| Q3 2022 | $130,462,000 | -7.6% | 365,257 | -2.4% | 0.56% | +0.5% |
| Q2 2022 | $141,209,000 | -18.6% | 374,313 | -2.7% | 0.56% | -7.5% |
| Q1 2022 | $173,556,000 | -7.0% | 384,609 | -2.2% | 0.60% | -1.8% |
| Q4 2021 | $186,576,000 | +9.6% | 393,153 | -0.9% | 0.61% | +3.7% |
| Q3 2021 | $170,200,000 | -0.7% | 396,606 | -0.9% | 0.59% | +0.5% |
| Q2 2021 | $171,335,000 | +4.2% | 400,259 | -3.5% | 0.59% | 0.0% |
| Q1 2021 | $164,385,000 | +4.3% | 414,768 | -1.6% | 0.59% | -0.7% |
| Q4 2020 | $157,579,000 | +7.9% | 421,469 | -3.4% | 0.59% | -9.3% |
| Q3 2020 | $146,076,000 | +5.2% | 436,191 | -3.2% | 0.65% | -1.2% |
| Q2 2020 | $138,886,000 | +13.4% | 450,404 | -5.2% | 0.66% | -6.4% |
| Q1 2020 | $122,514,000 | -24.8% | 475,323 | -6.1% | 0.71% | -9.7% |
| Q4 2019 | $162,920,000 | +6.5% | 506,180 | -1.8% | 0.78% | -1.6% |
| Q3 2019 | $153,039,000 | +0.2% | 515,682 | -1.1% | 0.80% | -5.6% |
| Q2 2019 | $152,728,000 | +1.8% | 521,256 | -1.8% | 0.84% | -30.1% |
| Q1 2019 | $149,983,000 | -45.9% | 530,953 | -4.1% | 1.20% | +41.3% |
| Q4 2018 | $277,209,000 | +50.1% | 553,559 | -12.8% | 0.85% | -11.9% |
| Q3 2018 | $184,659,000 | -18.5% | 635,178 | -23.9% | 0.97% | -22.6% |
| Q2 2018 | $226,520,000 | +4.0% | 835,006 | +0.9% | 1.25% | 0.0% |
| Q1 2018 | $217,848,000 | -1.3% | 827,844 | +0.0% | 1.25% | -2.1% |
| Q4 2017 | $220,818,000 | +6.4% | 827,469 | +0.2% | 1.28% | -0.4% |
| Q3 2017 | $207,479,000 | +5.2% | 825,851 | +1.3% | 1.28% | -4.5% |
| Q2 2017 | $197,131,000 | – | 815,265 | – | 1.34% | – |
Download | ||||||
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% |