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 | $1,891,599 | -3.0% | 4,425 | +0.6% | 0.44% | -2.7% |
| Q2 2023 | $1,949,989 | +8.3% | 4,399 | 0.0% | 0.45% | +5.7% |
| Q1 2023 | $1,800,907 | +7.0% | 4,399 | 0.0% | 0.42% | +6.0% |
| Q4 2022 | $1,682,310 | +5.7% | 4,399 | -1.2% | 0.40% | +0.8% |
| Q3 2022 | $1,591,000 | -10.1% | 4,453 | -3.2% | 0.40% | -2.9% |
| Q2 2022 | $1,769,000 | -14.2% | 4,600 | -0.9% | 0.41% | -2.4% |
| Q1 2022 | $2,062,000 | -7.1% | 4,640 | -4.8% | 0.42% | -8.7% |
| Q4 2021 | $2,219,000 | +2.1% | 4,873 | -4.1% | 0.46% | +7.3% |
| Q3 2021 | $2,174,000 | -1.6% | 5,083 | 0.0% | 0.43% | -2.7% |
| Q2 2021 | $2,209,000 | +5.0% | 5,083 | -0.3% | 0.44% | +2.1% |
| Q1 2021 | $2,103,000 | -13.1% | 5,100 | -20.3% | 0.43% | -15.9% |
| Q4 2020 | $2,421,000 | +11.0% | 6,395 | -0.6% | 0.51% | -13.1% |
| Q3 2020 | $2,182,000 | -9.4% | 6,434 | -14.1% | 0.59% | -34.1% |
| Q4 2019 | $2,409,000 | +8.2% | 7,486 | -0.2% | 0.89% | -0.2% |
| Q3 2019 | $2,226,000 | -1.5% | 7,500 | -2.7% | 0.89% | +0.9% |
| Q2 2019 | $2,259,000 | -3.7% | 7,709 | -7.1% | 0.89% | -4.7% |
| Q1 2019 | $2,345,000 | -53.2% | 8,301 | -58.6% | 0.93% | -69.4% |
| Q4 2018 | $5,013,000 | – | 20,060 | – | 3.04% | – |
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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% |