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 | $91,274 | -3.3% | 214 | +0.5% | 0.03% | +4.0% |
Q2 2023 | $94,433 | +13.9% | 213 | +4.9% | 0.02% | +8.7% |
Q1 2023 | $82,926 | +7.4% | 203 | +0.5% | 0.02% | +9.5% |
Q4 2022 | $77,246 | +7.3% | 202 | 0.0% | 0.02% | -12.5% |
Q3 2022 | $72,000 | +18.0% | 202 | +24.7% | 0.02% | +20.0% |
Q2 2022 | $61,000 | -66.8% | 162 | -60.2% | 0.02% | -61.5% |
Q1 2022 | $184,000 | -63.5% | 407 | -61.6% | 0.05% | -61.8% |
Q4 2021 | $504,000 | +572.0% | 1,061 | +509.8% | 0.14% | +491.3% |
Q3 2021 | $75,000 | +1.4% | 174 | 0.0% | 0.02% | +4.5% |
Q2 2021 | $74,000 | +7.2% | 174 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $69,000 | -83.0% | 174 | -83.9% | 0.02% | -82.5% |
Q4 2020 | $405,000 | +1206.5% | 1,084 | +1078.3% | 0.13% | +1045.5% |
Q3 2020 | $31,000 | +14.8% | 92 | +5.7% | 0.01% | +10.0% |
Q2 2020 | $27,000 | -59.1% | 87 | -66.3% | 0.01% | -65.5% |
Q1 2020 | $66,000 | -20.5% | 258 | 0.0% | 0.03% | -3.3% |
Q4 2019 | $83,000 | +93.0% | 258 | +79.2% | 0.03% | +87.5% |
Q3 2019 | $43,000 | -39.4% | 144 | -40.5% | 0.02% | -40.7% |
Q2 2019 | $71,000 | +47.9% | 242 | +43.2% | 0.03% | +42.1% |
Q1 2019 | $48,000 | -73.0% | 169 | -76.3% | 0.02% | -75.3% |
Q4 2018 | $178,000 | +513.8% | 714 | +606.9% | 0.08% | +670.0% |
Q3 2018 | $29,000 | +7.4% | 101 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $27,000 | +68.8% | 101 | +62.9% | 0.01% | +66.7% |
Q1 2018 | $16,000 | -15.8% | 62 | -13.9% | 0.01% | -14.3% |
Q4 2017 | $19,000 | -58.7% | 72 | -60.4% | 0.01% | -56.2% |
Q3 2017 | $46,000 | +64.3% | 182 | +51.7% | 0.02% | +60.0% |
Q1 2017 | $28,000 | -87.9% | 120 | -88.5% | 0.01% | -87.3% |
Q4 2016 | $232,000 | +321.8% | 1,039 | +312.3% | 0.08% | +338.9% |
Q3 2016 | $55,000 | +292.9% | 252 | +270.6% | 0.02% | +350.0% |
Q4 2015 | $14,000 | -74.1% | 68 | -75.7% | 0.00% | -69.2% |
Q3 2015 | $54,000 | -71.3% | 280 | -69.4% | 0.01% | -68.3% |
Q2 2015 | $188,000 | -1.6% | 915 | -1.7% | 0.04% | +5.1% |
Q4 2014 | $191,000 | +768.2% | 931 | +738.7% | 0.04% | +680.0% |
Q3 2014 | $22,000 | -68.1% | 111 | -70.2% | 0.01% | -61.5% |
Q4 2013 | $69,000 | +16.9% | 373 | +6.6% | 0.01% | +8.3% |
Q3 2013 | $59,000 | -33.0% | 350 | -36.4% | 0.01% | -40.0% |
Q2 2013 | $88,000 | – | 550 | – | 0.02% | – |
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% |