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 | $1,577,811 | -17.8% | 3,691 | -14.8% | 0.71% | -15.8% |
| Q2 2023 | $1,919,327 | +7.5% | 4,330 | -0.7% | 0.85% | +3.5% |
| Q1 2023 | $1,785,740 | +2.5% | 4,362 | -4.2% | 0.82% | -8.0% |
| Q4 2022 | $1,741,585 | +6.7% | 4,554 | -0.3% | 0.89% | -5.1% |
| Q3 2022 | $1,632,000 | -5.3% | 4,568 | +0.0% | 0.94% | -2.7% |
| Q2 2022 | $1,723,000 | -18.0% | 4,567 | -1.8% | 0.96% | -5.5% |
| Q1 2022 | $2,101,000 | +0.7% | 4,653 | +5.9% | 1.02% | +1.4% |
| Q4 2021 | $2,087,000 | +14.6% | 4,395 | +3.6% | 1.00% | +1.6% |
| Q3 2021 | $1,821,000 | -2.6% | 4,244 | -2.8% | 0.99% | -6.1% |
| Q2 2021 | $1,869,000 | +5.6% | 4,366 | -2.2% | 1.05% | -3.1% |
| Q1 2021 | $1,770,000 | +25.8% | 4,465 | +18.7% | 1.09% | +23.9% |
| Q4 2020 | $1,407,000 | +9.8% | 3,763 | -1.7% | 0.88% | +18.8% |
| Q3 2020 | $1,282,000 | +9.9% | 3,827 | +1.1% | 0.74% | +8.7% |
| Q2 2020 | $1,167,000 | +20.4% | 3,784 | +0.6% | 0.68% | +7.4% |
| Q1 2020 | $969,000 | -2.3% | 3,761 | +12.5% | 0.63% | +19.0% |
| Q4 2019 | $992,000 | +2.1% | 3,342 | +3.4% | 0.53% | +3.1% |
| Q3 2019 | $972,000 | -0.7% | 3,232 | -3.3% | 0.52% | -3.6% |
| Q2 2019 | $979,000 | +8.5% | 3,343 | +7.1% | 0.53% | +110.2% |
| Q1 2019 | $902,000 | – | 3,121 | – | 0.25% | – |
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% |