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 | $7,979 | -5.0% | 18,666 | -1.3% | 4.97% | -5.7% |
| Q2 2023 | $8,396 | +33.6% | 18,919 | +23.3% | 5.27% | +25.1% |
| Q1 2023 | $6,283 | +28.2% | 15,348 | +19.7% | 4.21% | +24.3% |
| Q4 2022 | $4,902 | -99.9% | 12,817 | -4.3% | 3.39% | -11.0% |
| Q3 2022 | $4,781,000 | +400.1% | 13,386 | +428.3% | 3.81% | +375.3% |
| Q2 2022 | $956,000 | -14.6% | 2,534 | +2.3% | 0.80% | -2.7% |
| Q1 2022 | $1,119,000 | -3.8% | 2,478 | +1.2% | 0.82% | +26.2% |
| Q4 2021 | $1,163,000 | +19.3% | 2,448 | +7.7% | 0.65% | +9.0% |
| Q3 2021 | $975,000 | +6.7% | 2,273 | +7.1% | 0.60% | +10.5% |
| Q2 2021 | $914,000 | +59.2% | 2,123 | +46.6% | 0.54% | +43.5% |
| Q1 2021 | $574,000 | +27.3% | 1,448 | +20.2% | 0.38% | +24.8% |
| Q4 2020 | $451,000 | -56.5% | 1,205 | -61.1% | 0.30% | -62.6% |
| Q3 2020 | $1,037,000 | -2.6% | 3,097 | -10.3% | 0.81% | -2.3% |
| Q2 2020 | $1,065,000 | -69.1% | 3,453 | -74.1% | 0.83% | -75.0% |
| Q1 2020 | $3,442,000 | +74.0% | 13,354 | +117.2% | 3.30% | +100.1% |
| Q4 2019 | $1,978,000 | -1.1% | 6,147 | -8.8% | 1.65% | -12.5% |
| Q3 2019 | $2,000,000 | -2.8% | 6,738 | -4.0% | 1.88% | +2.2% |
| Q2 2019 | $2,057,000 | -17.1% | 7,022 | -20.1% | 1.84% | -20.7% |
| Q1 2019 | $2,482,000 | -17.1% | 8,785 | -26.7% | 2.33% | -22.2% |
| Q4 2018 | $2,994,000 | – | 11,980 | – | 2.99% | – |
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% |