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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,051,438 | +7.9% | 4,316 | -2.9% | 0.06% | +1.8% |
| Q3 2023 | $1,901,004 | -5.5% | 4,447 | -2.0% | 0.06% | +3.7% |
| Q2 2023 | $2,012,491 | +8.3% | 4,540 | 0.0% | 0.05% | +1.9% |
| Q1 2023 | $1,858,631 | +4.9% | 4,540 | -2.0% | 0.05% | +1.9% |
| Q4 2022 | $1,771,033 | +9.5% | 4,631 | +2.2% | 0.05% | +2.0% |
| Q3 2022 | $1,618,000 | -5.3% | 4,531 | 0.0% | 0.05% | -5.6% |
| Q2 2022 | $1,709,000 | -16.5% | 4,531 | 0.0% | 0.05% | -5.3% |
| Q1 2022 | $2,046,000 | -5.6% | 4,531 | -0.7% | 0.06% | -3.4% |
| Q4 2021 | $2,168,000 | +11.1% | 4,564 | +0.4% | 0.06% | +3.5% |
| Q3 2021 | $1,952,000 | +0.1% | 4,548 | -0.2% | 0.06% | -1.7% |
| Q2 2021 | $1,950,000 | +8.0% | 4,555 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $1,805,000 | +0.3% | 4,555 | -5.4% | 0.06% | -6.5% |
| Q4 2020 | $1,800,000 | -93.1% | 4,814 | -93.8% | 0.06% | -93.7% |
| Q3 2020 | $25,925,000 | +9.1% | 77,412 | +0.5% | 0.99% | +3.7% |
| Q2 2020 | $23,760,000 | +19.2% | 77,052 | -0.4% | 0.96% | +6.6% |
| Q1 2020 | $19,936,000 | -68.7% | 77,348 | -60.9% | 0.90% | -64.2% |
| Q4 2019 | $63,686,000 | +8.0% | 197,870 | -0.4% | 2.51% | -1.6% |
| Q3 2019 | $58,952,000 | +0.7% | 198,644 | -0.6% | 2.55% | +0.0% |
| Q2 2019 | $58,542,000 | +3.7% | 199,803 | 0.0% | 2.55% | +1.6% |
| Q1 2019 | $56,440,000 | +10.5% | 199,803 | -2.2% | 2.51% | -1.3% |
| Q4 2018 | $51,065,000 | -14.4% | 204,325 | -0.4% | 2.54% | -7.9% |
| Q3 2018 | $59,664,000 | +7.1% | 205,228 | -0.0% | 2.76% | +15.4% |
| Q2 2018 | $55,683,000 | +3.1% | 205,262 | -0.0% | 2.39% | -7.1% |
| Q1 2018 | $54,019,000 | -2.8% | 205,280 | -1.4% | 2.57% | +7.7% |
| Q4 2017 | $55,572,000 | +8.2% | 208,245 | +1.8% | 2.39% | +2.7% |
| Q3 2017 | $51,374,000 | +13.5% | 204,490 | +9.2% | 2.33% | +7.6% |
| Q2 2017 | $45,264,000 | +2.9% | 187,194 | +0.4% | 2.16% | -1.2% |
| Q1 2017 | $43,968,000 | +10.7% | 186,512 | +5.0% | 2.19% | +8.5% |
| Q4 2016 | $39,720,000 | +126.2% | 177,695 | +118.9% | 2.02% | +122.0% |
| Q3 2016 | $17,560,000 | +3.1% | 81,184 | -0.1% | 0.91% | -0.8% |
| Q2 2016 | $17,028,000 | +45.1% | 81,287 | +42.3% | 0.92% | +45.9% |
| Q1 2016 | $11,738,000 | +203.5% | 57,116 | +201.1% | 0.63% | +196.2% |
| Q4 2015 | $3,867,000 | -23.2% | 18,970 | -27.8% | 0.21% | -23.2% |
| Q3 2015 | $5,032,000 | -3.5% | 26,261 | +3.7% | 0.28% | +5.3% |
| Q2 2015 | $5,212,000 | -8.7% | 25,317 | -8.5% | 0.26% | -8.7% |
| Q1 2015 | $5,711,000 | -99.9% | 27,667 | +13.4% | 0.29% | +14.3% |
| Q4 2014 | $5,016,409,000 | +10.2% | 24,406 | +5.7% | 0.25% | +7.7% |
| Q3 2014 | $4,550,177,000 | +10.1% | 23,095 | +9.3% | 0.23% | +12.6% |
| Q2 2014 | $4,133,998,000 | – | 21,122 | – | 0.21% | – |
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% |