SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $466,754 | +2.1% | 982 | -8.1% | 0.12% | -6.4% |
Q3 2023 | $456,976 | -23.4% | 1,069 | -20.5% | 0.12% | -19.9% |
Q2 2023 | $596,211 | +9.3% | 1,345 | +0.9% | 0.16% | +2.0% |
Q1 2023 | $545,716 | +11.6% | 1,333 | +4.2% | 0.15% | +13.3% |
Q4 2022 | $489,127 | +58.3% | 1,279 | +47.5% | 0.14% | +55.2% |
Q3 2022 | $309,000 | +107.4% | 867 | +119.5% | 0.09% | +123.1% |
Q2 2022 | $149,000 | -33.2% | 395 | -20.2% | 0.04% | -18.8% |
Q1 2022 | $223,000 | -10.4% | 495 | -5.7% | 0.05% | -7.7% |
Q4 2021 | $249,000 | +8.7% | 525 | -1.9% | 0.05% | 0.0% |
Q3 2021 | $229,000 | -2.6% | 535 | -2.7% | 0.05% | -3.7% |
Q2 2021 | $235,000 | +7.3% | 550 | -0.9% | 0.05% | -1.8% |
Q1 2021 | $219,000 | -26.3% | 555 | -30.2% | 0.06% | -19.1% |
Q4 2020 | $297,000 | +11.7% | 795 | 0.0% | 0.07% | +3.0% |
Q3 2020 | $266,000 | +8.6% | 795 | 0.0% | 0.07% | 0.0% |
Q2 2020 | $245,000 | +20.1% | 795 | 0.0% | 0.07% | +8.2% |
Q1 2020 | $204,000 | +50.0% | 795 | +87.1% | 0.06% | +96.8% |
Q4 2019 | $136,000 | -18.1% | 425 | -24.0% | 0.03% | -20.5% |
Q3 2019 | $166,000 | +1.8% | 559 | +0.5% | 0.04% | +5.4% |
Q2 2019 | $163,000 | -5.8% | 556 | -6.1% | 0.04% | -5.1% |
Q1 2019 | $173,000 | +17.7% | 592 | 0.0% | 0.04% | +2.6% |
Q4 2018 | $147,000 | -8.1% | 592 | +7.4% | 0.04% | +8.6% |
Q3 2018 | $160,000 | +45.5% | 551 | +35.7% | 0.04% | +40.0% |
Q2 2018 | $110,000 | +3.8% | 406 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $106,000 | -0.9% | 406 | +0.7% | 0.02% | 0.0% |
Q4 2017 | $107,000 | +5.9% | 403 | 0.0% | 0.02% | +4.2% |
Q3 2017 | $101,000 | +3.1% | 403 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $98,000 | +4.3% | 403 | +0.2% | 0.02% | 0.0% |
Q1 2017 | $94,000 | +9.3% | 402 | +3.9% | 0.02% | +4.3% |
Q4 2016 | $86,000 | +7.5% | 387 | +3.8% | 0.02% | 0.0% |
Q3 2016 | $80,000 | +11.1% | 373 | +8.7% | 0.02% | +9.5% |
Q2 2016 | $72,000 | – | 343 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |