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 | $672,765 | -65.9% | 1,574 | -64.7% | 0.06% | -71.9% |
| Q2 2023 | $1,975,177 | +66.4% | 4,456 | +53.7% | 0.20% | +57.4% |
| Q1 2023 | $1,186,757 | +611.1% | 2,899 | +564.9% | 0.13% | +514.3% |
| Q4 2022 | $166,894 | -57.0% | 436 | -59.9% | 0.02% | -62.5% |
| Q3 2022 | $388,000 | -37.4% | 1,086 | -33.9% | 0.06% | -32.5% |
| Q2 2022 | $620,000 | -27.1% | 1,644 | -12.8% | 0.08% | -15.3% |
| Q1 2022 | $851,000 | -27.2% | 1,885 | -23.4% | 0.10% | -29.0% |
| Q4 2021 | $1,169,000 | +19.3% | 2,461 | +7.8% | 0.14% | +8.7% |
| Q3 2021 | $980,000 | -1.8% | 2,283 | -2.1% | 0.13% | -11.8% |
| Q2 2021 | $998,000 | -99.3% | 2,332 | +575.9% | 0.14% | +526.1% |
| Q1 2021 | $136,914,000 | +102074.6% | 345 | -3.6% | 0.02% | -23.3% |
| Q4 2020 | $134,000 | -82.4% | 358 | -84.3% | 0.03% | -85.6% |
| Q3 2020 | $761,000 | +692.7% | 2,274 | +628.8% | 0.21% | +617.2% |
| Q2 2020 | $96,000 | +24.7% | 312 | +5.1% | 0.03% | +11.5% |
| Q1 2020 | $77,000 | -19.8% | 297 | 0.0% | 0.03% | +62.5% |
| Q4 2019 | $96,000 | 0.0% | 297 | -8.0% | 0.02% | -44.8% |
| Q3 2019 | $96,000 | -74.1% | 323 | -74.5% | 0.03% | -77.3% |
| Q2 2019 | $371,000 | +12.4% | 1,266 | +8.3% | 0.13% | -15.2% |
| Q1 2019 | $330,000 | +62.6% | 1,169 | +44.1% | 0.15% | +42.5% |
| Q4 2018 | $203,000 | -61.0% | 811 | -54.7% | 0.11% | -58.3% |
| Q3 2018 | $521,000 | +95.1% | 1,791 | +81.6% | 0.25% | +63.9% |
| Q2 2018 | $267,000 | -23.1% | 986 | -25.1% | 0.16% | -32.0% |
| Q1 2018 | $347,000 | +247.0% | 1,317 | +249.3% | 0.23% | +245.5% |
| Q4 2017 | $100,000 | – | 377 | – | 0.07% | – |
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% |