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 | $1,774,469 | +0.2% | 4,151 | +3.9% | 0.24% | +6.3% |
Q2 2023 | $1,770,460 | +7.3% | 3,994 | -0.9% | 0.22% | +1.4% |
Q1 2023 | $1,649,432 | +9.7% | 4,029 | +2.5% | 0.22% | +2.8% |
Q4 2022 | $1,503,715 | +1.8% | 3,932 | -4.9% | 0.21% | -18.3% |
Q3 2022 | $1,477,000 | -3.5% | 4,134 | +1.9% | 0.26% | -6.4% |
Q2 2022 | $1,530,000 | +24.0% | 4,056 | +48.5% | 0.28% | +44.3% |
Q1 2022 | $1,234,000 | -3.1% | 2,732 | +1.8% | 0.19% | -23.0% |
Q4 2021 | $1,274,000 | +10.7% | 2,683 | 0.0% | 0.25% | -3.4% |
Q3 2021 | $1,151,000 | -7.9% | 2,683 | -8.1% | 0.26% | -23.7% |
Q2 2021 | $1,250,000 | +7.0% | 2,919 | -1.0% | 0.34% | -10.2% |
Q1 2021 | $1,168,000 | +0.9% | 2,948 | -4.8% | 0.38% | +0.8% |
Q4 2020 | $1,158,000 | +11.7% | 3,098 | 0.0% | 0.38% | -10.4% |
Q3 2020 | $1,037,000 | -7.8% | 3,098 | -15.1% | 0.42% | -16.4% |
Q2 2020 | $1,125,000 | -4.5% | 3,649 | -20.2% | 0.50% | -34.3% |
Q1 2020 | $1,178,000 | -27.1% | 4,571 | -9.0% | 0.77% | -14.9% |
Q4 2019 | $1,617,000 | +5.3% | 5,023 | -2.9% | 0.90% | -0.6% |
Q3 2019 | $1,535,000 | -0.2% | 5,172 | -1.4% | 0.91% | -4.9% |
Q2 2019 | $1,538,000 | +9.5% | 5,248 | +5.6% | 0.96% | +5.2% |
Q1 2019 | $1,404,000 | -88.7% | 4,969 | -89.9% | 0.91% | -48.3% |
Q4 2018 | $12,435,000 | +57.4% | 49,377 | +82.6% | 1.76% | +59.3% |
Q3 2018 | $7,902,000 | +21.5% | 27,043 | +13.3% | 1.10% | +5.7% |
Q2 2018 | $6,503,000 | +4.8% | 23,863 | +1.6% | 1.04% | +7.3% |
Q1 2018 | $6,204,000 | +1.8% | 23,477 | +3.3% | 0.97% | +6.1% |
Q4 2017 | $6,094,000 | +40.3% | 22,722 | +27.1% | 0.92% | +19.1% |
Q2 2017 | $4,344,000 | +15.4% | 17,879 | +12.5% | 0.77% | +16.0% |
Q1 2017 | $3,763,000 | -2.2% | 15,892 | -7.2% | 0.66% | -13.8% |
Q4 2016 | $3,849,000 | +4.0% | 17,118 | +0.6% | 0.77% | -7.9% |
Q3 2016 | $3,700,000 | +3.0% | 17,020 | -0.7% | 0.84% | -5.5% |
Q2 2016 | $3,592,000 | +12.5% | 17,146 | +10.9% | 0.88% | +9.0% |
Q1 2016 | $3,194,000 | +3.2% | 15,465 | +2.4% | 0.81% | +6.0% |
Q4 2015 | $3,096,000 | +26.2% | 15,101 | +18.5% | 0.77% | +25.2% |
Q3 2015 | $2,454,000 | -0.8% | 12,739 | +6.2% | 0.61% | +11.3% |
Q2 2015 | $2,475,000 | +130.2% | 12,000 | +130.5% | 0.55% | +127.3% |
Q1 2015 | $1,075,000 | +290.9% | 5,206 | +270.5% | 0.24% | +272.3% |
Q2 2014 | $275,000 | -76.1% | 1,405 | -77.2% | 0.06% | -77.3% |
Q1 2014 | $1,153,000 | +0.3% | 6,173 | -0.4% | 0.29% | -1.7% |
Q4 2013 | $1,150,000 | -6.4% | 6,196 | -14.9% | 0.29% | -15.9% |
Q3 2013 | $1,228,000 | -15.5% | 7,277 | -18.8% | 0.35% | -25.4% |
Q2 2013 | $1,454,000 | – | 8,962 | – | 0.46% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |