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 | $442,442 | -3.6% | 1,035 | 0.0% | 0.21% | -0.5% |
| Q2 2023 | $458,795 | +8.3% | 1,035 | 0.0% | 0.21% | +7.0% |
| Q1 2023 | $423,719 | -0.7% | 1,035 | -7.3% | 0.20% | -6.1% |
| Q4 2022 | $426,638 | +23.7% | 1,116 | +15.6% | 0.21% | +23.8% |
| Q3 2022 | $345,000 | +33.7% | 965 | +41.1% | 0.17% | +17.0% |
| Q2 2022 | $258,000 | -16.5% | 684 | 0.0% | 0.15% | -7.0% |
| Q1 2022 | $309,000 | -4.9% | 684 | 0.0% | 0.16% | +1.9% |
| Q4 2021 | $325,000 | +10.9% | 684 | 0.0% | 0.16% | +0.6% |
| Q2 2021 | $293,000 | +8.1% | 684 | 0.0% | 0.15% | -6.7% |
| Q1 2021 | $271,000 | +28.4% | 684 | 0.0% | 0.16% | -3.5% |
| Q3 2020 | $211,000 | 0.0% | 684 | 0.0% | 0.17% | 0.0% |
| Q2 2020 | $211,000 | -99.9% | 684 | -37.9% | 0.17% | -38.3% |
| Q1 2020 | $290,086,000 | +112773.9% | 1,102 | +37.9% | 0.28% | +23.7% |
| Q4 2019 | $257,000 | -8.2% | 799 | -15.2% | 0.22% | -20.8% |
| Q3 2019 | $280,000 | -15.2% | 942 | -16.3% | 0.28% | -3.1% |
| Q2 2019 | $330,000 | +3.8% | 1,126 | +0.1% | 0.29% | -0.7% |
| Q1 2019 | $318,000 | +12.4% | 1,125 | -0.8% | 0.29% | +7.7% |
| Q4 2018 | $283,000 | -99.9% | 1,134 | +5.1% | 0.27% | +5.0% |
| Q3 2018 | $313,652,000 | +7.3% | 1,079 | +0.2% | 0.26% | -2.3% |
| Q2 2018 | $292,412,000 | +0.8% | 1,077 | -2.3% | 0.27% | -4.0% |
| Q1 2018 | $290,086,000 | – | 1,102 | – | 0.28% | – |
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% |