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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,635,012 | -2.7% | 45,932 | +0.8% | 4.64% | -0.2% |
| Q2 2023 | $20,189,188 | +13.4% | 45,545 | +4.7% | 4.65% | +6.7% |
| Q1 2023 | $17,806,009 | +110979.3% | 43,494 | +3.8% | 4.35% | +8.9% |
| Q4 2022 | $16,030 | -99.9% | 41,915 | -1.2% | 4.00% | -1.2% |
| Q3 2022 | $15,160,000 | -52.7% | 42,443 | -50.1% | 4.04% | +6.5% |
| Q2 2022 | $32,082,000 | +68.7% | 85,040 | +101.9% | 3.80% | -6.6% |
| Q1 2022 | $19,019,000 | -5.4% | 42,111 | -0.5% | 4.06% | -1.9% |
| Q4 2021 | $20,107,000 | +8.8% | 42,334 | -1.7% | 4.14% | +1.0% |
| Q3 2021 | $18,480,000 | +2.7% | 43,064 | +2.5% | 4.10% | +1.8% |
| Q2 2021 | $17,993,000 | +8.6% | 42,034 | +0.6% | 4.03% | +2.6% |
| Q1 2021 | $16,564,000 | +9.7% | 41,794 | +3.5% | 3.93% | +1.9% |
| Q4 2020 | $15,099,000 | +14.8% | 40,384 | +2.8% | 3.86% | +0.2% |
| Q3 2020 | $13,156,000 | +10.9% | 39,285 | +2.1% | 3.85% | +1.5% |
| Q2 2020 | $11,860,000 | +20.6% | 38,460 | +0.8% | 3.79% | +3.3% |
| Q1 2020 | $9,834,000 | -26.6% | 38,155 | -8.3% | 3.67% | -4.8% |
| Q4 2019 | $13,392,000 | +9.4% | 41,607 | +0.8% | 3.85% | +3.5% |
| Q3 2019 | $12,245,000 | +0.6% | 41,261 | -0.7% | 3.72% | -1.4% |
| Q2 2019 | $12,178,000 | +5.7% | 41,563 | +1.9% | 3.77% | +0.6% |
| Q1 2019 | $11,523,000 | +13.5% | 40,791 | +0.4% | 3.75% | +0.8% |
| Q4 2018 | $10,155,000 | -10.6% | 40,635 | +4.0% | 3.72% | +0.6% |
| Q3 2018 | $11,360,000 | +21.3% | 39,075 | +13.1% | 3.70% | +13.0% |
| Q2 2018 | $9,369,000 | +2.0% | 34,537 | -1.0% | 3.27% | -1.5% |
| Q1 2018 | $9,182,000 | -10.0% | 34,892 | -8.7% | 3.32% | -9.4% |
| Q4 2017 | $10,201,000 | +1.6% | 38,225 | -4.3% | 3.67% | -1.5% |
| Q3 2017 | $10,036,000 | +3.5% | 39,949 | -0.4% | 3.72% | +3.5% |
| Q2 2017 | $9,698,000 | +0.0% | 40,107 | -2.5% | 3.60% | -0.2% |
| Q1 2017 | $9,696,000 | +3.5% | 41,131 | -1.8% | 3.60% | -0.9% |
| Q4 2016 | $9,365,000 | +4.7% | 41,896 | +1.3% | 3.64% | -14.6% |
| Q3 2016 | $8,947,000 | +0.5% | 41,362 | -2.7% | 4.26% | +21.1% |
| Q2 2016 | $8,903,000 | +5.7% | 42,502 | +3.7% | 3.52% | +2.3% |
| Q1 2016 | $8,425,000 | +2.4% | 40,995 | +1.6% | 3.44% | -1.5% |
| Q4 2015 | $8,225,000 | +16.0% | 40,344 | +9.0% | 3.49% | +7.2% |
| Q3 2015 | $7,091,000 | -8.9% | 37,006 | -2.1% | 3.26% | -0.6% |
| Q2 2015 | $7,782,000 | +3.5% | 37,803 | +3.8% | 3.28% | +5.2% |
| Q1 2015 | $7,518,000 | -2.1% | 36,421 | -2.5% | 3.12% | -1.9% |
| Q4 2014 | $7,680,000 | +16.4% | 37,363 | +11.6% | 3.18% | +11.4% |
| Q3 2014 | $6,597,000 | +4.6% | 33,485 | +3.9% | 2.85% | +3.4% |
| Q2 2014 | $6,309,000 | -1.7% | 32,236 | -6.1% | 2.76% | -6.0% |
| Q1 2014 | $6,417,000 | +56.5% | 34,316 | +54.6% | 2.94% | +22.3% |
| Q4 2013 | $4,100,000 | +51.5% | 22,198 | +37.8% | 2.40% | +43.2% |
| Q3 2013 | $2,707,000 | +50.4% | 16,110 | +43.6% | 1.68% | +48.4% |
| Q2 2013 | $1,800,000 | – | 11,218 | – | 1.13% | – |
Download | ||||||
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% |