SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,938,976 | +17.6% | 4,534 | +21.9% | 0.76% | +22.4% |
| Q2 2023 | $1,649,179 | +6.9% | 3,719 | -1.3% | 0.62% | -0.6% |
| Q1 2023 | $1,543,378 | +0.7% | 3,768 | -6.0% | 0.62% | -8.4% |
| Q4 2022 | $1,532,584 | -81.7% | 4,007 | -82.9% | 0.68% | -79.0% |
| Q3 2022 | $8,367,000 | +500.6% | 23,422 | +534.1% | 3.25% | +417.2% |
| Q2 2022 | $1,393,000 | -16.4% | 3,694 | +0.0% | 0.63% | -10.3% |
| Q1 2022 | $1,667,000 | -5.6% | 3,693 | -0.7% | 0.70% | -2.8% |
| Q4 2021 | $1,766,000 | +9.9% | 3,718 | -0.7% | 0.72% | -2.2% |
| Q3 2021 | $1,607,000 | -2.2% | 3,745 | -2.4% | 0.74% | -2.8% |
| Q2 2021 | $1,643,000 | +22.5% | 3,838 | +13.4% | 0.76% | +21.3% |
| Q1 2021 | $1,341,000 | +7.4% | 3,384 | -0.1% | 0.62% | +11.2% |
| Q4 2020 | $1,249,000 | +200.2% | 3,387 | +172.9% | 0.56% | +160.9% |
| Q3 2020 | $416,000 | +7.8% | 1,241 | -0.8% | 0.22% | +3.9% |
| Q2 2020 | $386,000 | -18.7% | 1,251 | -32.2% | 0.21% | -43.3% |
| Q1 2020 | $475,000 | -19.9% | 1,845 | +0.1% | 0.36% | +4.3% |
| Q4 2019 | $593,000 | +8.6% | 1,843 | +0.1% | 0.35% | -1.4% |
| Q3 2019 | $546,000 | +1.3% | 1,841 | +0.1% | 0.36% | +2.9% |
| Q2 2019 | $539,000 | +2.1% | 1,840 | -1.6% | 0.34% | -1.4% |
| Q1 2019 | $528,000 | +4.8% | 1,870 | -7.2% | 0.35% | -3.3% |
| Q4 2018 | $504,000 | -4.4% | 2,016 | +0.1% | 0.36% | +9.7% |
| Q3 2018 | $527,000 | +7.3% | 2,014 | +11.2% | 0.33% | -33.3% |
| Q2 2018 | $491,000 | +3.2% | 1,811 | +0.2% | 0.50% | +47.8% |
| Q1 2018 | $476,000 | -2.1% | 1,808 | -0.8% | 0.34% | +0.9% |
| Q4 2017 | $486,000 | +6.3% | 1,822 | +0.2% | 0.33% | +1.5% |
| Q3 2017 | $457,000 | +1.8% | 1,819 | -0.1% | 0.33% | +8.6% |
| Q2 2017 | $449,000 | – | 1,820 | – | 0.30% | – |
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% |