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 | $241,526 | -3.7% | 565 | -0.2% | 0.15% | 0.0% |
| Q2 2023 | $250,896 | +6.4% | 566 | -1.7% | 0.15% | 0.0% |
| Q1 2023 | $235,809 | -5.3% | 576 | -11.4% | 0.15% | -6.2% |
| Q4 2022 | $249,000 | +5.5% | 650 | -1.7% | 0.16% | -3.6% |
| Q3 2022 | $236,000 | -4.1% | 661 | +1.4% | 0.17% | +0.6% |
| Q2 2022 | $246,000 | -34.2% | 652 | -21.3% | 0.17% | -24.5% |
| Q1 2022 | $374,000 | -9.4% | 828 | -4.8% | 0.22% | -3.5% |
| Q4 2021 | $413,000 | +9.0% | 870 | -1.5% | 0.23% | -1.7% |
| Q3 2021 | $379,000 | -7.8% | 883 | -7.9% | 0.23% | -9.0% |
| Q2 2021 | $411,000 | -2.6% | 959 | -9.9% | 0.26% | -8.6% |
| Q1 2021 | $422,000 | +72.2% | 1,064 | +62.7% | 0.28% | +59.4% |
| Q4 2020 | $245,000 | +11.9% | 654 | +0.2% | 0.18% | +1.7% |
| Q3 2020 | $219,000 | +4.8% | 653 | -3.8% | 0.17% | +3.0% |
| Q2 2020 | $209,000 | -14.7% | 679 | -10.9% | 0.17% | -6.7% |
| Q4 2019 | $245,000 | +6.5% | 762 | -1.8% | 0.18% | +0.6% |
| Q3 2019 | $230,000 | +2.2% | 776 | +0.9% | 0.18% | 0.0% |
| Q2 2019 | $225,000 | -8.9% | 769 | -12.2% | 0.18% | -10.1% |
| Q1 2019 | $247,000 | +5.6% | 876 | -6.5% | 0.20% | -2.0% |
| Q4 2018 | $234,000 | -13.0% | 937 | +1.1% | 0.20% | -6.0% |
| Q3 2018 | $269,000 | -34.2% | 927 | -38.5% | 0.22% | -39.8% |
| Q2 2018 | $409,000 | +2.0% | 1,507 | -1.2% | 0.36% | +10.5% |
| Q1 2018 | $401,000 | +22.3% | 1,525 | +24.0% | 0.32% | +16.6% |
| Q4 2017 | $328,000 | – | 1,230 | – | 0.28% | – |
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% |