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 | $4,250,412 | -3.1% | 9,943 | +0.5% | 2.77% | -3.7% |
| Q2 2023 | $4,385,253 | +3.4% | 9,893 | -4.5% | 2.88% | -10.0% |
| Q1 2023 | $4,240,154 | +6.6% | 10,357 | -0.4% | 3.20% | +7.1% |
| Q4 2022 | $3,977,584 | +13.5% | 10,401 | +6.0% | 2.98% | -5.1% |
| Q3 2022 | $3,505,000 | -14.0% | 9,813 | -9.2% | 3.14% | +3.9% |
| Q2 2022 | $4,077,000 | -23.8% | 10,807 | -8.7% | 3.03% | -13.0% |
| Q1 2022 | $5,347,000 | +2.3% | 11,840 | +6.4% | 3.48% | +1.4% |
| Q4 2021 | $5,227,000 | +12.8% | 11,128 | +3.1% | 3.43% | +3.8% |
| Q3 2021 | $4,633,000 | +1.2% | 10,796 | +1.0% | 3.31% | +4.5% |
| Q2 2021 | $4,578,000 | +9.0% | 10,694 | +0.9% | 3.16% | -6.7% |
| Q1 2021 | $4,201,000 | +2.5% | 10,599 | -3.3% | 3.39% | -6.4% |
| Q4 2020 | $4,099,000 | +10.8% | 10,964 | -0.8% | 3.62% | +24.6% |
| Q3 2020 | $3,700,000 | +25.9% | 11,049 | -3.1% | 2.91% | -5.0% |
| Q2 2020 | $2,939,000 | 0.0% | 11,402 | 0.0% | 3.06% | +0.9% |
| Q1 2020 | $2,939,000 | -21.0% | 11,402 | -1.3% | 3.03% | +726.2% |
| Q4 2019 | $3,720,000 | -4.7% | 11,557 | -13.2% | 0.37% | -13.2% |
| Q3 2019 | $3,903,000 | +6.2% | 13,321 | +2.4% | 0.42% | -4.7% |
| Q2 2019 | $3,675,000 | 0.0% | 13,011 | 0.0% | 0.44% | -0.9% |
| Q1 2019 | $3,675,000 | +17.9% | 13,011 | +4.4% | 0.45% | -9.3% |
| Q4 2018 | $3,116,000 | +44.8% | 12,468 | +21.3% | 0.49% | -87.2% |
| Q2 2016 | $2,152,000 | +4.9% | 10,275 | +2.1% | 3.85% | +0.9% |
| Q4 2015 | $2,052,000 | +7.4% | 10,067 | +1.0% | 3.82% | +52.5% |
| Q3 2015 | $1,910,000 | -0.1% | 9,969 | +7.4% | 2.50% | +15.2% |
| Q2 2015 | $1,912,000 | -1.7% | 9,286 | -1.5% | 2.17% | -14.2% |
| Q1 2015 | $1,946,000 | +0.6% | 9,428 | +0.2% | 2.53% | +342.8% |
| Q4 2014 | $1,935,000 | +5.1% | 9,413 | +0.7% | 0.57% | -69.7% |
| Q3 2014 | $1,841,000 | +0.9% | 9,344 | +0.2% | 1.89% | -34.8% |
| Q2 2014 | $1,825,000 | +4.2% | 9,327 | -0.4% | 2.90% | +296.7% |
| Q1 2014 | $1,752,000 | +0.6% | 9,368 | -0.6% | 0.73% | -78.2% |
| Q4 2013 | $1,741,000 | -68.9% | 9,424 | -71.8% | 3.35% | -15.3% |
| Q3 2013 | $5,605,000 | +195.8% | 33,366 | +182.4% | 3.96% | -4.5% |
| Q2 2013 | $1,895,000 | – | 11,814 | – | 4.14% | – |
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% |