SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $409,567 | +20.2% | 753 | +15.7% | 0.13% | +5.7% |
| Q1 2024 | $340,758 | -7.4% | 651 | -16.0% | 0.12% | -10.2% |
| Q4 2023 | $368,031 | +18.9% | 775 | +7.0% | 0.14% | +2.2% |
| Q3 2023 | $309,556 | -4.9% | 724 | -1.4% | 0.13% | -6.3% |
| Q2 2023 | $325,369 | -7.3% | 734 | -14.5% | 0.14% | -15.9% |
| Q1 2023 | $351,158 | +31.3% | 858 | +22.7% | 0.17% | +19.7% |
| Q4 2022 | $267,437 | -7.5% | 699 | -13.5% | 0.14% | -6.6% |
| Q3 2022 | $289,000 | -7.4% | 808 | -2.4% | 0.15% | -0.7% |
| Q2 2022 | $312,000 | -46.3% | 828 | -35.7% | 0.15% | -36.0% |
| Q1 2022 | $581,000 | -17.5% | 1,287 | -13.2% | 0.24% | -16.4% |
| Q4 2021 | $704,000 | +16.7% | 1,483 | +5.6% | 0.29% | +3.2% |
| Q3 2021 | $603,000 | +8.1% | 1,405 | +7.7% | 0.28% | -5.8% |
| Q2 2021 | $558,000 | +4.1% | 1,305 | -3.5% | 0.29% | -7.0% |
| Q1 2021 | $536,000 | -0.7% | 1,353 | -6.4% | 0.32% | -15.1% |
| Q4 2020 | $540,000 | +4.4% | 1,446 | -6.4% | 0.37% | -5.8% |
| Q3 2020 | $517,000 | -0.4% | 1,545 | -8.3% | 0.40% | -5.5% |
| Q2 2020 | $519,000 | +5.9% | 1,685 | -11.5% | 0.42% | -7.3% |
| Q1 2020 | $490,000 | +14.8% | 1,903 | +43.3% | 0.45% | +64.0% |
| Q4 2019 | $427,000 | – | 1,328 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |