SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,142 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,349,681 | +10.7% | 55,038 | +0.5% | 1.54% | +2.7% |
| Q1 2024 | $8,446,048 | +13.6% | 54,765 | -11.0% | 1.50% | +2.1% |
| Q4 2023 | $7,437,066 | +32.3% | 61,525 | -1.8% | 1.47% | +16.4% |
| Q3 2023 | $5,622,862 | -20.7% | 62,637 | -3.8% | 1.26% | -17.5% |
| Q2 2023 | $7,089,617 | +24.9% | 65,103 | -0.9% | 1.53% | +9.7% |
| Q1 2023 | $5,674,488 | -65.7% | 65,663 | -32.4% | 1.40% | -69.1% |
| Q4 2022 | $16,532,370 | +725.4% | 97,157 | +44.9% | 4.52% | +705.9% |
| Q3 2022 | $2,003,000 | +71.6% | 67,073 | +2062.9% | 0.56% | +74.2% |
| Q2 2022 | $1,167,000 | -12.5% | 3,101 | +5.3% | 0.32% | +5.6% |
| Q1 2022 | $1,334,000 | -11.7% | 2,945 | -7.1% | 0.30% | -13.8% |
| Q4 2021 | $1,510,000 | -49.2% | 3,169 | -54.5% | 0.35% | +11.7% |
| Q3 2021 | $2,972,000 | +93.0% | 6,958 | +93.3% | 0.32% | -26.8% |
| Q2 2021 | $1,540,000 | +3.6% | 3,600 | -4.1% | 0.43% | -8.6% |
| Q1 2021 | $1,487,000 | -73.8% | 3,753 | -75.2% | 0.47% | -77.3% |
| Q4 2020 | $5,666,000 | +180.5% | 15,155 | +151.2% | 2.09% | +145.3% |
| Q3 2020 | $2,020,000 | -22.0% | 6,034 | -58.3% | 0.85% | -32.2% |
| Q2 2020 | $2,591,000 | +1.4% | 14,457 | +45.8% | 1.26% | -27.6% |
| Q1 2020 | $2,554,000 | -40.2% | 9,916 | -25.3% | 1.74% | -28.9% |
| Q4 2019 | $4,274,000 | +31.1% | 13,280 | +20.9% | 2.44% | +23.5% |
| Q3 2019 | $3,259,000 | +68.1% | 10,982 | +65.9% | 1.98% | +53.1% |
| Q2 2019 | $1,939,000 | +15.1% | 6,619 | +11.1% | 1.29% | +91.4% |
| Q1 2019 | $1,684,000 | -9.7% | 5,960 | -20.1% | 0.67% | -51.2% |
| Q4 2018 | $1,864,000 | -8.6% | 7,460 | +6.3% | 1.38% | +3.9% |
| Q3 2018 | $2,040,000 | -0.3% | 7,016 | -7.0% | 1.33% | -11.3% |
| Q2 2018 | $2,046,000 | -0.6% | 7,542 | -3.6% | 1.50% | -4.1% |
| Q1 2018 | $2,058,000 | -12.4% | 7,820 | -11.2% | 1.56% | -21.4% |
| Q4 2017 | $2,350,000 | -49.4% | 8,808 | -52.4% | 1.99% | -2.0% |
| Q3 2017 | $4,646,000 | +107.2% | 18,494 | +99.4% | 2.03% | -18.0% |
| Q2 2017 | $2,242,000 | – | 9,274 | – | 2.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |