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 | $1,202,992 | -18.9% | 2,814 | -15.9% | 0.48% | -17.6% |
Q2 2023 | $1,482,832 | +3.2% | 3,345 | -4.7% | 0.58% | -2.7% |
Q1 2023 | $1,436,601 | +3.8% | 3,509 | -3.0% | 0.60% | -5.2% |
Q4 2022 | $1,384,057 | +2.4% | 3,619 | -4.4% | 0.63% | -10.4% |
Q3 2022 | $1,352,000 | +24.8% | 3,784 | +31.8% | 0.70% | +43.8% |
Q2 2022 | $1,083,000 | +12.9% | 2,871 | +35.2% | 0.49% | +25.4% |
Q1 2022 | $959,000 | +3.3% | 2,123 | +8.6% | 0.39% | -8.7% |
Q4 2021 | $928,000 | +10.7% | 1,954 | +0.1% | 0.43% | -0.7% |
Q3 2021 | $838,000 | -6.4% | 1,953 | -6.6% | 0.43% | -6.5% |
Q2 2021 | $895,000 | +8.0% | 2,091 | 0.0% | 0.46% | -2.5% |
Q1 2021 | $829,000 | +4.3% | 2,091 | -1.6% | 0.47% | -4.8% |
Q4 2020 | $795,000 | +6.1% | 2,126 | -5.0% | 0.50% | -1.6% |
Q3 2020 | $749,000 | +6.8% | 2,237 | -1.6% | 0.50% | -0.2% |
Q2 2020 | $701,000 | +10.7% | 2,273 | -7.4% | 0.50% | +1.8% |
Q1 2020 | $633,000 | -22.2% | 2,455 | -2.9% | 0.50% | +2.9% |
Q4 2019 | $814,000 | +10.0% | 2,528 | -1.6% | 0.48% | -3.4% |
Q3 2019 | $740,000 | -5.9% | 2,569 | -3.1% | 0.50% | -6.2% |
Q2 2019 | $786,000 | -8.7% | 2,651 | -13.0% | 0.53% | -14.7% |
Q1 2019 | $861,000 | – | 3,048 | – | 0.62% | – |
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% |