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 | $1,786,439 | -7.6% | 4,179 | -4.2% | 0.21% | -2.7% |
| Q2 2023 | $1,933,145 | +7.7% | 4,361 | -0.6% | 0.22% | +3.3% |
| Q1 2023 | $1,795,585 | +106589.5% | 4,386 | -0.3% | 0.21% | +5.5% |
| Q4 2022 | $1,683 | -99.9% | 4,400 | +3.2% | 0.20% | +14.2% |
| Q3 2022 | $1,523,000 | -5.3% | 4,263 | 0.0% | 0.18% | +1.1% |
| Q2 2022 | $1,608,000 | -12.3% | 4,263 | +5.1% | 0.17% | -9.8% |
| Q1 2022 | $1,833,000 | +12.2% | 4,058 | +18.0% | 0.19% | +23.7% |
| Q4 2021 | $1,633,000 | +7.9% | 3,440 | -2.5% | 0.16% | -0.6% |
| Q3 2021 | $1,514,000 | -1.2% | 3,527 | -1.5% | 0.16% | -8.7% |
| Q2 2021 | $1,533,000 | +10.0% | 3,582 | +1.8% | 0.17% | +2.4% |
| Q1 2021 | $1,394,000 | +11.3% | 3,518 | +5.0% | 0.17% | +1.8% |
| Q4 2020 | $1,253,000 | +5.8% | 3,350 | -5.2% | 0.16% | -8.8% |
| Q3 2020 | $1,184,000 | +7.2% | 3,535 | -1.2% | 0.18% | +1.1% |
| Q2 2020 | $1,104,000 | +23.9% | 3,579 | +3.6% | 0.18% | +8.5% |
| Q1 2020 | $891,000 | -13.6% | 3,456 | +7.8% | 0.16% | +1.9% |
| Q4 2019 | $1,031,000 | +25.6% | 3,205 | +15.9% | 0.16% | +15.7% |
| Q3 2019 | $821,000 | +58.2% | 2,765 | +56.0% | 0.14% | +52.2% |
| Q2 2019 | $519,000 | -23.1% | 1,773 | -25.8% | 0.09% | -27.6% |
| Q1 2019 | $675,000 | +32.4% | 2,391 | +17.0% | 0.13% | +21.0% |
| Q4 2018 | $510,000 | +19.7% | 2,043 | +39.4% | 0.10% | +32.9% |
| Q3 2018 | $426,000 | +11.2% | 1,466 | +4.0% | 0.08% | +6.8% |
| Q2 2018 | $383,000 | +8.8% | 1,410 | +5.4% | 0.07% | +5.7% |
| Q1 2018 | $352,000 | -12.7% | 1,338 | -11.4% | 0.07% | -11.4% |
| Q4 2017 | $403,000 | +6.3% | 1,511 | 0.0% | 0.08% | +1.3% |
| Q3 2017 | $379,000 | +3.8% | 1,511 | 0.0% | 0.08% | -3.7% |
| Q2 2017 | $365,000 | +2.5% | 1,511 | 0.0% | 0.08% | +2.5% |
| Q1 2017 | $356,000 | -4.3% | 1,511 | -9.2% | 0.08% | -10.2% |
| Q4 2016 | $372,000 | -59.7% | 1,665 | -61.1% | 0.09% | -60.0% |
| Q3 2016 | $924,000 | +3.2% | 4,275 | -0.0% | 0.22% | 0.0% |
| Q2 2016 | $895,000 | +1.8% | 4,277 | 0.0% | 0.22% | +0.5% |
| Q1 2016 | $879,000 | +0.6% | 4,277 | -0.3% | 0.22% | -0.9% |
| Q4 2015 | $874,000 | +6.1% | 4,289 | -0.2% | 0.22% | +5.2% |
| Q3 2015 | $824,000 | -6.9% | 4,299 | 0.0% | 0.21% | -1.4% |
| Q2 2015 | $885,000 | -1.3% | 4,299 | -1.1% | 0.21% | -1.4% |
| Q1 2015 | $897,000 | -25.4% | 4,349 | -25.6% | 0.22% | -28.7% |
| Q4 2014 | $1,203,000 | +14.8% | 5,849 | +10.0% | 0.30% | +7.8% |
| Q3 2014 | $1,048,000 | +15.9% | 5,318 | +15.2% | 0.28% | +18.6% |
| Q2 2014 | $904,000 | -29.3% | 4,618 | -32.4% | 0.24% | -37.8% |
| Q1 2014 | $1,278,000 | +1.3% | 6,833 | 0.0% | 0.38% | +8.9% |
| Q4 2013 | $1,262,000 | +4.7% | 6,833 | -4.7% | 0.35% | -4.1% |
| Q3 2013 | $1,205,000 | +66.4% | 7,169 | +58.7% | 0.36% | +57.3% |
| Q2 2013 | $724,000 | – | 4,516 | – | 0.23% | – |
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% |