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 | $4,686,930 | -3.2% | 10,964 | +0.4% | 2.30% | -1.7% |
| Q2 2023 | $4,841,539 | +6.9% | 10,922 | -1.3% | 2.35% | -3.1% |
| Q1 2023 | $4,530,745 | -36.1% | 11,067 | -40.3% | 2.42% | -10.4% |
| Q4 2022 | $7,085,298 | +17.1% | 18,527 | +9.4% | 2.70% | +9.6% |
| Q3 2022 | $6,048,854 | -4.9% | 16,935 | +0.5% | 2.46% | -2.5% |
| Q2 2022 | $6,358,356 | -16.6% | 16,854 | -0.2% | 2.52% | -3.8% |
| Q1 2022 | $7,626,587 | -3.7% | 16,886 | +1.3% | 2.62% | -0.6% |
| Q4 2021 | $7,917,762 | +10.5% | 16,670 | -0.1% | 2.64% | -0.2% |
| Q3 2021 | $7,164,206 | +0.1% | 16,694 | -0.1% | 2.64% | +1.1% |
| Q2 2021 | $7,156,858 | +8.1% | 16,719 | +0.0% | 2.62% | +0.3% |
| Q1 2021 | $6,623,564 | +5.1% | 16,712 | -0.8% | 2.61% | -2.5% |
| Q4 2020 | $6,299,199 | +11.0% | 16,848 | -0.6% | 2.67% | -2.7% |
| Q3 2020 | $5,674,084 | +4.9% | 16,943 | -3.4% | 2.74% | -3.0% |
| Q2 2020 | $5,408,656 | +22.0% | 17,540 | +2.0% | 2.83% | +1.5% |
| Q1 2020 | $4,433,816 | +304.9% | 17,202 | +405.6% | 2.79% | +397.1% |
| Q4 2019 | $1,094,968 | +8.5% | 3,402 | +0.1% | 0.56% | -0.4% |
| Q3 2019 | $1,009,018 | +0.5% | 3,400 | -0.7% | 0.56% | -2.3% |
| Q2 2019 | $1,003,525 | +3.7% | 3,425 | 0.0% | 0.58% | +1.9% |
| Q1 2019 | $967,494 | +13.0% | 3,425 | 0.0% | 0.56% | +2.4% |
| Q4 2018 | $855,976 | +202.6% | 3,425 | +252.0% | 0.55% | +198.4% |
| Q3 2018 | $282,871 | +16.5% | 973 | +8.7% | 0.18% | +9.5% |
| Q2 2018 | $242,796 | +3.1% | 895 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $235,519 | +5.4% | 895 | +6.9% | 0.17% | +3.0% |
| Q4 2017 | $223,362 | +6.2% | 837 | 0.0% | 0.16% | +2.5% |
| Q3 2017 | $210,280 | +3.9% | 837 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $202,387 | +2.6% | 837 | 0.0% | 0.16% | -3.0% |
| Q1 2017 | $197,314 | +5.5% | 837 | 0.0% | 0.16% | -1.2% |
| Q4 2016 | $187,095 | +3.3% | 837 | 0.0% | 0.17% | +1.2% |
| Q3 2016 | $181,043 | +3.3% | 837 | 0.0% | 0.16% | -0.6% |
| Q2 2016 | $175,331 | +1.9% | 837 | 0.0% | 0.17% | +1.8% |
| Q1 2016 | $172,020 | – | 837 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |