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 | $34,941,672 | -2.7% | 81,705 | +0.9% | 6.60% | -9.2% |
| Q2 2023 | $35,910,238 | +123.7% | 80,982 | +106.5% | 7.27% | -2.0% |
| Q1 2023 | $16,055,693 | +27.4% | 39,219 | +19.0% | 7.42% | +10.6% |
| Q4 2022 | $12,598,609 | +22.6% | 32,944 | +14.5% | 6.71% | +8.7% |
| Q3 2022 | $10,277,000 | +4.1% | 28,773 | +10.0% | 6.17% | +4.2% |
| Q2 2022 | $9,872,000 | +148.3% | 26,169 | +197.3% | 5.92% | +235.5% |
| Q1 2022 | $3,976,000 | -64.8% | 8,803 | -63.0% | 1.76% | -66.2% |
| Q4 2021 | $11,294,000 | -16.0% | 23,779 | -24.1% | 5.22% | -25.6% |
| Q3 2021 | $13,440,000 | +0.3% | 31,319 | +0.0% | 7.02% | -3.2% |
| Q2 2021 | $13,405,000 | +20.6% | 31,317 | +11.7% | 7.25% | +16.9% |
| Q1 2021 | $11,115,000 | +68.1% | 28,045 | +58.6% | 6.20% | +39.9% |
| Q4 2020 | $6,612,000 | +37.8% | 17,686 | +23.4% | 4.44% | +10.8% |
| Q3 2020 | $4,798,000 | +27.7% | 14,328 | +17.6% | 4.00% | +19.7% |
| Q2 2020 | $3,758,000 | – | 12,188 | – | 3.34% | – |
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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% |