SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,375 | -0.6% | 21,930 | +3.1% | 1.32% | +4.9% |
Q2 2023 | $9,429 | -0.4% | 21,270 | -8.1% | 1.26% | -4.1% |
Q1 2023 | $9,470 | +8.2% | 23,133 | +1.1% | 1.31% | +3.6% |
Q4 2022 | $8,749 | -99.9% | 22,879 | -1.7% | 1.27% | -0.4% |
Q3 2022 | $8,316,000 | -7.1% | 23,282 | -1.9% | 1.27% | -1.9% |
Q2 2022 | $8,949,000 | -16.0% | 23,721 | +0.6% | 1.30% | -7.7% |
Q1 2022 | $10,650,000 | +123.6% | 23,581 | +135.1% | 1.41% | +121.6% |
Q4 2021 | $4,764,000 | +8.8% | 10,030 | -1.7% | 0.64% | -3.8% |
Q3 2021 | $4,377,000 | -0.5% | 10,200 | -0.8% | 0.66% | -1.8% |
Q2 2021 | $4,401,000 | +6.6% | 10,280 | -1.3% | 0.67% | +0.3% |
Q1 2021 | $4,130,000 | +0.3% | 10,420 | -5.4% | 0.67% | -3.5% |
Q4 2020 | $4,117,000 | +10.8% | 11,010 | -0.7% | 0.69% | -3.6% |
Q3 2020 | $3,715,000 | +7.6% | 11,093 | -1.0% | 0.72% | +1.7% |
Q2 2020 | $3,454,000 | +9.2% | 11,201 | -8.8% | 0.71% | -9.2% |
Q1 2020 | $3,164,000 | -20.7% | 12,277 | -1.0% | 0.78% | -1.0% |
Q4 2019 | $3,992,000 | +5.3% | 12,402 | -2.9% | 0.79% | -2.1% |
Q3 2019 | $3,791,000 | +0.2% | 12,774 | -1.1% | 0.80% | -6.6% |
Q2 2019 | $3,783,000 | +1.6% | 12,912 | -2.1% | 0.86% | +0.8% |
Q1 2019 | $3,725,000 | +11.5% | 13,187 | -1.3% | 0.86% | -2.3% |
Q4 2018 | $3,340,000 | +54.9% | 13,366 | +80.3% | 0.88% | +77.8% |
Q3 2018 | $2,156,000 | -5.7% | 7,415 | -12.0% | 0.49% | -10.7% |
Q2 2018 | $2,286,000 | -1.0% | 8,426 | -4.0% | 0.55% | +3.4% |
Q1 2018 | $2,310,000 | -3.5% | 8,780 | -2.2% | 0.53% | -1.7% |
Q4 2017 | $2,395,000 | +5.6% | 8,973 | -0.6% | 0.54% | 0.0% |
Q3 2017 | $2,268,000 | +3.5% | 9,027 | -0.4% | 0.54% | -3.0% |
Q2 2017 | $2,191,000 | +4.5% | 9,062 | +1.9% | 0.56% | +3.7% |
Q1 2017 | $2,097,000 | +7.8% | 8,894 | +2.2% | 0.54% | +0.2% |
Q4 2016 | $1,946,000 | +486.1% | 8,706 | +448.6% | 0.54% | +460.4% |
Q2 2016 | $332,000 | +46.3% | 1,587 | +43.8% | 0.10% | +33.3% |
Q1 2016 | $227,000 | +0.9% | 1,104 | 0.0% | 0.07% | -10.0% |
Q4 2015 | $225,000 | -4.7% | 1,104 | -10.2% | 0.08% | -5.9% |
Q3 2015 | $236,000 | – | 1,229 | – | 0.08% | – |
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% |