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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $86,258,000 | -24.4% | 190,988 | -20.5% | 2.46% | -10.4% |
| Q4 2021 | $114,095,000 | -25.5% | 240,221 | -32.7% | 2.74% | -19.8% |
| Q3 2021 | $153,240,000 | -2.7% | 357,085 | -2.9% | 3.42% | -3.0% |
| Q2 2021 | $157,476,000 | +1.8% | 367,883 | -5.8% | 3.52% | -4.6% |
| Q1 2021 | $154,767,000 | +7.5% | 390,499 | +1.4% | 3.70% | +3.6% |
| Q4 2020 | $144,006,000 | +11.0% | 385,168 | -0.6% | 3.57% | -1.1% |
| Q3 2020 | $129,789,000 | +4.6% | 387,556 | -3.7% | 3.61% | -0.2% |
| Q2 2020 | $124,036,000 | +78.7% | 402,243 | +49.4% | 3.62% | +50.5% |
| Q1 2020 | $69,415,000 | -16.9% | 269,312 | +3.7% | 2.40% | +5.1% |
| Q4 2019 | $83,551,000 | +12.9% | 259,590 | +4.1% | 2.29% | +8.6% |
| Q3 2019 | $74,025,000 | -5.8% | 249,435 | -7.0% | 2.10% | -2.2% |
| Q2 2019 | $78,606,000 | +126.1% | 268,281 | +118.0% | 2.15% | +99.6% |
| Q1 2019 | $34,764,000 | +46.2% | 123,065 | +29.4% | 1.08% | +30.7% |
| Q4 2018 | $23,773,000 | -12.2% | 95,125 | +2.1% | 0.82% | -1.6% |
| Q3 2018 | $27,081,000 | +24.2% | 93,151 | +15.9% | 0.84% | +49.6% |
| Q2 2018 | $21,806,000 | +0.7% | 80,381 | -2.3% | 0.56% | -18.4% |
| Q1 2018 | $21,649,000 | -3.7% | 82,267 | -2.4% | 0.69% | -2.3% |
| Q4 2017 | $22,487,000 | -1.6% | 84,265 | -7.3% | 0.70% | -8.1% |
| Q3 2017 | $22,843,000 | +1.4% | 90,922 | -2.4% | 0.76% | 0.0% |
| Q2 2017 | $22,523,000 | +20.9% | 93,146 | +17.8% | 0.76% | +17.5% |
| Q1 2017 | $18,634,000 | +42.3% | 79,044 | +34.9% | 0.65% | +34.0% |
| Q4 2016 | $13,095,000 | +7.9% | 58,583 | +4.4% | 0.48% | -24.1% |
| Q3 2016 | $12,137,000 | +26.4% | 56,113 | +22.4% | 0.64% | +24.1% |
| Q2 2016 | $9,600,000 | +31.0% | 45,828 | +28.5% | 0.52% | +32.7% |
| Q1 2016 | $7,327,000 | +71.9% | 35,651 | +70.5% | 0.39% | +71.7% |
| Q4 2015 | $4,262,000 | +45.6% | 20,904 | +36.9% | 0.23% | +36.1% |
| Q3 2015 | $2,927,000 | +51.3% | 15,272 | +62.5% | 0.17% | +62.7% |
| Q2 2015 | $1,935,000 | +97.9% | 9,398 | +98.4% | 0.10% | +104.0% |
| Q1 2015 | $978,000 | +63.0% | 4,736 | +62.2% | 0.05% | +61.3% |
| Q4 2014 | $600,000 | +130.8% | 2,920 | +120.9% | 0.03% | +121.4% |
| Q3 2014 | $260,000 | -9.1% | 1,322 | -9.6% | 0.01% | -6.7% |
| Q2 2014 | $286,000 | +4.8% | 1,462 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $273,000 | +1.1% | 1,462 | 0.0% | 0.02% | +6.7% |
| Q4 2013 | $270,000 | +14.4% | 1,462 | +4.3% | 0.02% | 0.0% |
| Q3 2013 | $236,000 | +4.9% | 1,402 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $225,000 | – | 1,402 | – | 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% |