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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $80,743,000 | -45.1% | 170,000 | -50.4% | 21.36% | -14.9% |
| Q3 2021 | $146,980,000 | +80.7% | 342,500 | +80.3% | 25.09% | +62.8% |
| Q2 2021 | $81,331,000 | -40.7% | 190,000 | -57.3% | 15.42% | -45.5% |
| Q2 2020 | $137,220,000 | +58.8% | 445,000 | +65.8% | 28.30% | +72.0% |
| Q4 2019 | $86,409,000 | +5.9% | 268,468 | -2.4% | 16.45% | -4.7% |
| Q3 2019 | $81,612,000 | +39.3% | 275,000 | +37.5% | 17.25% | +49.3% |
| Q2 2019 | $58,600,000 | -11.7% | 200,000 | -14.9% | 11.55% | -14.8% |
| Q1 2019 | $66,383,000 | +77.1% | 235,000 | +56.7% | 13.56% | +180.0% |
| Q4 2018 | $37,488,000 | -87.7% | 150,000 | -85.7% | 4.84% | -79.9% |
| Q3 2018 | $304,965,000 | +95.5% | 1,049,000 | +82.4% | 24.10% | +107.3% |
| Q2 2018 | $155,986,000 | -58.1% | 575,000 | -61.2% | 11.63% | -33.7% |
| Q3 2017 | $371,846,000 | -6.8% | 1,480,100 | -10.3% | 17.53% | -13.6% |
| Q2 2017 | $398,954,000 | +3.2% | 1,650,000 | +0.6% | 20.30% | -4.2% |
| Q1 2017 | $386,614,000 | +961.3% | 1,640,000 | +838.2% | 21.18% | +798.3% |
| Q2 2016 | $36,430,000 | -82.4% | 174,800 | -82.5% | 2.36% | -62.0% |
| Q1 2015 | $206,430,000 | -19.0% | 1,000,000 | -19.4% | 6.21% | -33.7% |
| Q4 2014 | $254,870,000 | -31.6% | 1,240,000 | -38.5% | 9.37% | -60.4% |
| Q4 2013 | $372,464,000 | – | 2,016,700 | – | 23.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |