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 | $471,862 | -3.4% | 1,104 | +0.2% | 0.28% | 0.0% |
| Q2 2023 | $488,300 | +8.5% | 1,102 | +0.3% | 0.28% | +3.7% |
| Q1 2023 | $450,014 | +17.3% | 1,099 | +9.6% | 0.27% | +17.2% |
| Q4 2022 | $383,538 | +7.4% | 1,003 | +0.2% | 0.23% | -6.4% |
| Q3 2022 | $357,000 | -12.3% | 1,001 | -7.1% | 0.25% | -8.1% |
| Q2 2022 | $407,000 | -16.3% | 1,078 | +0.2% | 0.27% | -6.2% |
| Q1 2022 | $486,000 | -4.7% | 1,076 | +0.2% | 0.29% | +2.5% |
| Q4 2021 | $510,000 | +10.9% | 1,074 | +0.2% | 0.28% | +1.1% |
| Q3 2021 | $460,000 | +0.4% | 1,072 | +0.2% | 0.28% | +1.5% |
| Q2 2021 | $458,000 | +8.3% | 1,070 | +0.2% | 0.28% | +1.1% |
| Q1 2021 | $423,000 | -1.4% | 1,068 | -7.0% | 0.27% | -7.2% |
| Q4 2020 | $429,000 | +12.0% | 1,148 | +0.3% | 0.29% | -1.7% |
| Q3 2020 | $383,000 | -22.0% | 1,145 | -28.1% | 0.30% | -27.8% |
| Q2 2020 | $491,000 | +15.5% | 1,592 | -3.5% | 0.41% | -4.2% |
| Q1 2020 | $425,000 | -15.8% | 1,650 | +5.1% | 0.43% | +5.6% |
| Q4 2019 | $505,000 | +8.8% | 1,570 | +0.3% | 0.41% | +1.7% |
| Q3 2019 | $464,000 | – | 1,565 | – | 0.40% | – |
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% |