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 | $1,459,109 | +28.9% | 3,413 | +33.7% | 0.62% | +28.1% |
| Q2 2023 | $1,131,798 | -13.3% | 2,553 | -19.9% | 0.49% | -21.5% |
| Q1 2023 | $1,304,804 | -13.4% | 3,187 | -19.1% | 0.62% | -18.9% |
| Q4 2022 | $1,507,209 | +5.7% | 3,941 | -1.3% | 0.77% | -3.4% |
| Q3 2022 | $1,426,000 | +15.2% | 3,993 | +21.7% | 0.79% | +24.1% |
| Q2 2022 | $1,238,000 | -8.5% | 3,282 | +9.6% | 0.64% | +0.9% |
| Q1 2022 | $1,353,000 | -6.6% | 2,995 | -1.8% | 0.63% | -5.4% |
| Q4 2021 | $1,448,000 | +41.5% | 3,050 | +27.9% | 0.67% | +29.1% |
| Q3 2021 | $1,023,000 | +14.7% | 2,384 | +14.5% | 0.52% | +3.6% |
| Q2 2021 | $892,000 | -16.3% | 2,083 | -22.5% | 0.50% | -24.4% |
| Q1 2021 | $1,066,000 | +8.1% | 2,689 | +2.0% | 0.66% | -4.9% |
| Q4 2020 | $986,000 | +10.9% | 2,637 | -0.7% | 0.70% | -7.7% |
| Q3 2020 | $889,000 | +6.0% | 2,655 | -2.4% | 0.76% | -4.4% |
| Q2 2020 | $839,000 | -49.7% | 2,720 | -58.0% | 0.79% | -58.9% |
| Q1 2020 | $1,669,000 | -2.7% | 6,476 | +21.5% | 1.92% | +24.1% |
| Q4 2019 | $1,715,000 | +4.4% | 5,330 | -3.7% | 1.55% | -11.1% |
| Q3 2019 | $1,643,000 | -3.2% | 5,537 | -4.5% | 1.74% | -4.9% |
| Q2 2019 | $1,698,000 | – | 5,796 | – | 1.83% | – |
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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% |