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 | $607,077 | +26.8% | 1,420 | +31.5% | 0.16% | +28.7% |
| Q2 2023 | $478,800 | -31.5% | 1,080 | -36.7% | 0.12% | -51.2% |
| Q1 2023 | $698,993 | +8.0% | 1,707 | +0.9% | 0.25% | -1.6% |
| Q4 2022 | $646,945 | +104.7% | 1,692 | +91.4% | 0.25% | +59.7% |
| Q3 2022 | $316,000 | +4.6% | 884 | +10.5% | 0.16% | +27.2% |
| Q2 2022 | $302,000 | -16.3% | 800 | 0.0% | 0.12% | -15.0% |
| Q1 2022 | $361,000 | -5.0% | 800 | 0.0% | 0.15% | -8.7% |
| Q4 2021 | $380,000 | +7.6% | 800 | -2.7% | 0.16% | -14.4% |
| Q3 2021 | $353,000 | +411.6% | 822 | +299.0% | 0.19% | +218.6% |
| Q4 2020 | $69,000 | – | 206 | – | 0.06% | – |
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% |