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 | $90,343,000 | +92835.0% | 211,338 | -3.6% | 5.37% | -0.0% |
| Q2 2023 | $97,211 | +8.4% | 219,299 | +0.1% | 5.37% | -3.1% |
| Q1 2023 | $89,650 | +7.4% | 218,983 | +0.4% | 5.54% | +0.8% |
| Q4 2022 | $83,445 | -99.9% | 218,196 | -5.4% | 5.50% | -8.0% |
| Q3 2022 | $82,413,000 | -8.6% | 230,733 | -3.4% | 5.98% | -6.9% |
| Q2 2022 | $90,124,000 | -17.3% | 238,896 | -1.0% | 6.42% | -7.5% |
| Q1 2022 | $109,031,000 | -6.0% | 241,412 | -1.2% | 6.94% | -5.1% |
| Q4 2021 | $116,015,000 | +10.5% | 244,262 | -0.1% | 7.32% | -34.9% |
| Q3 2021 | $104,945,000 | +9.7% | 244,548 | +13.8% | 11.24% | +59.1% |
| Q2 2021 | $95,638,000 | +12.0% | 214,863 | -0.3% | 7.06% | +1.7% |
| Q1 2021 | $85,423,000 | +0.6% | 215,536 | -5.1% | 6.95% | -1.2% |
| Q4 2020 | $84,944,000 | +10.2% | 227,196 | -1.3% | 7.03% | -3.4% |
| Q3 2020 | $77,093,000 | +8.7% | 230,205 | +0.1% | 7.28% | +1.2% |
| Q2 2020 | $70,931,000 | +19.8% | 230,027 | +0.1% | 7.19% | -2.3% |
| Q1 2020 | $59,222,000 | -19.0% | 229,764 | +1.2% | 7.36% | +2.4% |
| Q4 2019 | $73,072,000 | +8.5% | 227,032 | -0.3% | 7.19% | -1.5% |
| Q3 2019 | $67,355,000 | -6.3% | 227,707 | -7.1% | 7.30% | -3.9% |
| Q2 2019 | $71,855,000 | -0.4% | 245,240 | -4.0% | 7.60% | +0.4% |
| Q1 2019 | $72,129,000 | +10.4% | 255,340 | -2.3% | 7.57% | -4.9% |
| Q4 2018 | $65,322,000 | -12.9% | 261,374 | +1.3% | 7.96% | -4.3% |
| Q3 2018 | $75,018,000 | +4.4% | 258,041 | -2.6% | 8.31% | +15.7% |
| Q2 2018 | $71,857,000 | +9.0% | 264,882 | +5.8% | 7.18% | -2.9% |
| Q1 2018 | $65,898,000 | -1.8% | 250,419 | -0.4% | 7.40% | -2.5% |
| Q4 2017 | $67,124,000 | – | 251,534 | – | 7.59% | – |
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% |