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 | $64,013,454 | -0.7% | 149,746 | +2.9% | 7.54% | +2.8% |
Q2 2023 | $64,492,902 | +15.7% | 145,491 | +6.9% | 7.33% | -11.0% |
Q1 2023 | $55,740,719 | +10.6% | 136,156 | +3.3% | 8.23% | +3.1% |
Q4 2022 | $50,412,965 | +11.3% | 131,822 | +3.9% | 7.98% | -24.1% |
Q3 2022 | $45,315,000 | -7.9% | 126,870 | -2.8% | 10.52% | -18.0% |
Q2 2022 | $49,223,000 | -14.4% | 130,479 | +2.5% | 12.84% | +3.6% |
Q1 2022 | $57,496,000 | -5.8% | 127,304 | -1.0% | 12.40% | -5.4% |
Q4 2021 | $61,050,000 | +2.6% | 128,537 | -7.3% | 13.10% | +10.3% |
Q3 2021 | $59,484,000 | +6.6% | 138,613 | +6.3% | 11.87% | -7.8% |
Q2 2021 | $55,810,000 | +9.6% | 130,380 | +1.5% | 12.88% | -5.7% |
Q1 2021 | $50,911,000 | +9.6% | 128,455 | +3.3% | 13.66% | -8.6% |
Q4 2020 | $46,439,000 | +2.8% | 124,307 | -7.8% | 14.94% | -16.1% |
Q3 2020 | $45,160,000 | +9.4% | 134,861 | +0.8% | 17.82% | -7.2% |
Q2 2020 | $41,267,000 | -4.9% | 133,825 | -20.5% | 19.21% | -20.2% |
Q1 2020 | $43,413,000 | +42.4% | 168,401 | +17.5% | 24.07% | +65.1% |
Q4 2019 | $30,487,000 | – | 143,292 | – | 14.58% | – |
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% |