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 | $1,085,105 | -7.8% | 2,611 | 0.0% | 0.41% | +2.5% |
Q2 2023 | $1,177,143 | +0.5% | 2,611 | -7.3% | 0.40% | -11.8% |
Q1 2023 | $1,171,259 | +16.4% | 2,816 | +7.0% | 0.46% | +5.8% |
Q4 2022 | $1,006,173 | -3.9% | 2,631 | -10.2% | 0.43% | -13.2% |
Q3 2022 | $1,047,000 | +9.4% | 2,931 | +15.5% | 0.50% | -11.2% |
Q2 2022 | $957,000 | -37.8% | 2,538 | -25.5% | 0.56% | -17.7% |
Q1 2022 | $1,539,000 | +99.4% | 3,408 | +109.6% | 0.68% | +90.3% |
Q4 2021 | $772,000 | +35.9% | 1,626 | +22.9% | 0.36% | +26.4% |
Q3 2021 | $568,000 | -91.1% | 1,323 | -91.1% | 0.28% | -84.9% |
Q2 2021 | $6,385,000 | +1189.9% | 14,915 | +1095.1% | 1.88% | +672.0% |
Q1 2021 | $495,000 | -8.0% | 1,248 | -13.3% | 0.24% | -19.8% |
Q4 2020 | $538,000 | -0.7% | 1,439 | -11.1% | 0.30% | -21.9% |
Q3 2020 | $542,000 | +6.1% | 1,619 | -2.3% | 0.39% | -4.7% |
Q2 2020 | $511,000 | +54.8% | 1,657 | +29.4% | 0.41% | +1.5% |
Q1 2020 | $330,000 | -19.9% | 1,281 | 0.0% | 0.40% | -14.3% |
Q4 2019 | $412,000 | +0.5% | 1,281 | -7.2% | 0.47% | -6.0% |
Q3 2019 | $410,000 | +1.2% | 1,381 | 0.0% | 0.50% | +10.9% |
Q2 2019 | $405,000 | +3.8% | 1,381 | 0.0% | 0.45% | +23.7% |
Q1 2019 | $390,000 | +13.0% | 1,381 | 0.0% | 0.36% | -15.4% |
Q4 2018 | $345,000 | – | 1,381 | – | 0.43% | – |
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% |