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 | $13,133,530 | -3.4% | 30,610 | +0.1% | 0.58% | +1.4% |
| Q2 2023 | $13,594,821 | +13.1% | 30,575 | +4.4% | 0.57% | +5.2% |
| Q1 2023 | $12,023,877 | -7.0% | 29,283 | -13.1% | 0.54% | -11.2% |
| Q4 2022 | $12,934,721 | +10.3% | 33,692 | +2.6% | 0.61% | -0.8% |
| Q3 2022 | $11,728,000 | -3.6% | 32,834 | +2.2% | 0.61% | -3.2% |
| Q2 2022 | $12,172,000 | -32.6% | 32,139 | -19.6% | 0.63% | -13.9% |
| Q1 2022 | $18,062,000 | +7.7% | 39,993 | +13.3% | 0.74% | +9.5% |
| Q4 2021 | $16,763,000 | +19.8% | 35,295 | +8.2% | 0.67% | +6.2% |
| Q3 2021 | $13,998,000 | -1.9% | 32,618 | -2.2% | 0.63% | -7.3% |
| Q2 2021 | $14,272,000 | +11.9% | 33,340 | +3.6% | 0.68% | +4.3% |
| Q1 2021 | $12,756,000 | -3.9% | 32,186 | -9.4% | 0.65% | -15.7% |
| Q4 2020 | $13,278,000 | +12.6% | 35,513 | +0.8% | 0.78% | -4.8% |
| Q3 2020 | $11,794,000 | +7.9% | 35,218 | -0.6% | 0.82% | -1.6% |
| Q2 2020 | $10,927,000 | +20.2% | 35,435 | +0.5% | 0.83% | -2.4% |
| Q1 2020 | $9,088,000 | +0.8% | 35,260 | +25.9% | 0.85% | +12.9% |
| Q4 2019 | $9,012,000 | +3.1% | 28,001 | -4.9% | 0.75% | -7.9% |
| Q3 2019 | $8,740,000 | -1.0% | 29,451 | -2.2% | 0.82% | -3.2% |
| Q2 2019 | $8,828,000 | +8.9% | 30,128 | +5.0% | 0.84% | +3.4% |
| Q1 2019 | $8,108,000 | +11.6% | 28,704 | -1.2% | 0.81% | +7.0% |
| Q4 2018 | $7,263,000 | -13.8% | 29,059 | +0.3% | 0.76% | +2.1% |
| Q3 2018 | $8,422,000 | +17.1% | 28,969 | +9.2% | 0.74% | +10.4% |
| Q2 2018 | $7,195,000 | +7.6% | 26,524 | +4.4% | 0.68% | +5.1% |
| Q1 2018 | $6,687,000 | +33.7% | 25,411 | +35.6% | 0.64% | +26.9% |
| Q4 2017 | $5,001,000 | +11.4% | 18,739 | +4.8% | 0.51% | -3.6% |
| Q3 2017 | $4,491,000 | +101.3% | 17,876 | +93.8% | 0.52% | +45.8% |
| Q2 2017 | $2,231,000 | +92.3% | 9,225 | +77.7% | 0.36% | +60.7% |
| Q4 2016 | $1,160,000 | +24.5% | 5,190 | +20.4% | 0.22% | +21.7% |
| Q3 2016 | $932,000 | +94.6% | 4,310 | +88.6% | 0.18% | +76.9% |
| Q2 2016 | $479,000 | – | 2,285 | – | 0.10% | – |
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% |