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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $271,000 | -77.2% | 600 | -76.0% | 0.10% | -75.9% |
| Q4 2021 | $1,187,000 | -1.2% | 2,500 | -10.7% | 0.43% | -2.9% |
| Q3 2021 | $1,202,000 | +0.3% | 2,800 | 0.0% | 0.44% | +3.3% |
| Q2 2021 | $1,199,000 | +8.0% | 2,800 | 0.0% | 0.43% | -0.5% |
| Q1 2021 | $1,110,000 | -80.6% | 2,800 | -81.7% | 0.43% | -79.7% |
| Q4 2020 | $5,718,000 | -73.7% | 15,292 | -76.4% | 2.11% | -76.7% |
| Q3 2020 | $21,745,000 | +31.5% | 64,933 | +21.1% | 9.05% | +22.3% |
| Q2 2020 | $16,540,000 | +190.4% | 53,638 | +142.7% | 7.40% | -19.6% |
| Q1 2020 | $5,696,000 | -17.3% | 22,100 | +3.3% | 9.20% | +76.9% |
| Q4 2019 | $6,888,000 | -59.4% | 21,400 | -62.5% | 5.20% | -58.0% |
| Q3 2019 | $16,955,000 | -6.1% | 57,132 | -7.3% | 12.40% | -2.8% |
| Q2 2019 | $18,049,000 | -6.5% | 61,600 | -9.9% | 12.76% | +5.9% |
| Q1 2019 | $19,310,000 | +13.0% | 68,359 | +0.0% | 12.04% | +2.8% |
| Q4 2018 | $17,084,000 | -2.0% | 68,357 | +14.0% | 11.71% | +30.7% |
| Q3 2018 | $17,425,000 | +7.6% | 59,936 | +0.4% | 8.96% | -9.2% |
| Q2 2018 | $16,197,000 | +33.2% | 59,705 | +29.2% | 9.87% | +33.7% |
| Q1 2018 | $12,158,000 | +199.8% | 46,200 | +203.9% | 7.38% | +193.1% |
| Q4 2017 | $4,056,000 | +61.5% | 15,200 | +52.0% | 2.52% | +21.1% |
| Q3 2017 | $2,512,000 | +149.7% | 10,000 | +115.1% | 2.08% | +895.7% |
| Q3 2016 | $1,006,000 | +81.3% | 4,650 | +75.5% | 0.21% | +51.4% |
| Q2 2016 | $555,000 | -43.1% | 2,650 | -44.2% | 0.14% | -54.5% |
| Q1 2016 | $976,000 | +5.2% | 4,750 | +4.4% | 0.30% | +23.7% |
| Q4 2015 | $928,000 | +46.8% | 4,550 | +37.9% | 0.24% | +45.8% |
| Q3 2015 | $632,000 | +53.4% | 3,300 | +65.0% | 0.17% | +118.2% |
| Q2 2015 | $412,000 | -48.8% | 2,000 | -48.7% | 0.08% | -45.8% |
| Q1 2015 | $805,000 | -60.4% | 3,900 | -60.6% | 0.14% | -56.6% |
| Q4 2014 | $2,035,000 | -13.2% | 9,900 | -16.8% | 0.33% | +8.6% |
| Q3 2014 | $2,345,000 | -33.7% | 11,900 | -34.1% | 0.30% | -19.7% |
| Q2 2014 | $3,536,000 | -38.7% | 18,069 | -41.5% | 0.38% | -43.7% |
| Q1 2014 | $5,773,000 | +37.6% | 30,869 | +35.8% | 0.67% | +25.2% |
| Q4 2013 | $4,197,000 | -3.7% | 22,726 | -12.4% | 0.53% | -24.3% |
| Q3 2013 | $4,359,000 | +248.7% | 25,946 | +233.0% | 0.70% | +184.6% |
| Q2 2013 | $1,250,000 | – | 7,792 | – | 0.25% | – |
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% |