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 | $291,404,994 | -10.5% | 681,681 | -7.2% | 90.83% | -0.5% |
| Q2 2023 | $325,497,401 | +7.0% | 734,293 | -1.2% | 91.32% | +0.9% |
| Q1 2023 | $304,265,198 | +6.6% | 743,216 | -0.4% | 90.53% | +0.1% |
| Q4 2022 | $285,308,460 | +7.5% | 746,041 | +0.4% | 90.40% | -0.3% |
| Q3 2022 | $265,318,000 | -5.2% | 742,814 | +0.1% | 90.68% | +0.4% |
| Q2 2022 | $279,880,000 | -14.5% | 741,894 | +2.4% | 90.33% | +3.7% |
| Q1 2022 | $327,170,000 | -2.3% | 724,405 | +2.7% | 87.11% | +0.6% |
| Q4 2021 | $335,000,000 | +12.2% | 705,323 | +1.4% | 86.60% | +4.7% |
| Q3 2021 | $298,472,000 | -25.8% | 695,512 | -26.0% | 82.71% | +3.5% |
| Q2 2021 | $402,524,000 | +9.5% | 940,344 | +1.4% | 79.89% | +0.8% |
| Q1 2021 | $367,718,000 | +17.0% | 927,808 | +10.4% | 79.24% | +2.2% |
| Q4 2020 | $314,156,000 | – | 840,258 | – | 77.54% | – |
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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% |