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 | $1,611,923 | -21.2% | 3,771 | -18.2% | 0.98% | -10.2% |
| Q2 2023 | $2,044,432 | -2.4% | 4,612 | -9.8% | 1.09% | +23.9% |
| Q1 2023 | $2,094,056 | +5.4% | 5,115 | -1.5% | 0.88% | -9.2% |
| Q4 2022 | $1,986,040 | +6.6% | 5,193 | -0.5% | 0.97% | +13.4% |
| Q3 2022 | $1,863,000 | -9.3% | 5,217 | -4.1% | 0.86% | -7.8% |
| Q2 2022 | $2,053,000 | -58.4% | 5,442 | -50.1% | 0.93% | -8.9% |
| Q1 2022 | $4,930,000 | +88.0% | 10,916 | +97.6% | 1.02% | -11.9% |
| Q4 2021 | $2,623,000 | -11.1% | 5,523 | -19.6% | 1.16% | -19.1% |
| Q3 2021 | $2,949,000 | -0.2% | 6,872 | -0.5% | 1.43% | -5.7% |
| Q2 2021 | $2,955,000 | +33.5% | 6,904 | +23.6% | 1.52% | +16.5% |
| Q1 2021 | $2,214,000 | +9.0% | 5,585 | +2.8% | 1.30% | -4.0% |
| Q4 2020 | $2,032,000 | +12.0% | 5,433 | +0.3% | 1.36% | +1.4% |
| Q3 2020 | $1,815,000 | -7.4% | 5,418 | -14.8% | 1.34% | -12.3% |
| Q2 2020 | $1,961,000 | +18.3% | 6,360 | -1.1% | 1.53% | -3.2% |
| Q1 2020 | $1,657,000 | -7.7% | 6,428 | +15.3% | 1.58% | +4.1% |
| Q4 2019 | $1,795,000 | – | 5,577 | – | 1.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |