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 | $2,305 | +1.9% | 5,392 | +5.7% | 1.07% | +8.1% |
Q2 2023 | $2,262 | +14.6% | 5,103 | -1.2% | 0.99% | -0.6% |
Q4 2022 | $1,974 | -99.9% | 5,163 | +2.0% | 1.00% | -1.2% |
Q3 2022 | $1,808,000 | -7.2% | 5,063 | -1.9% | 1.01% | +6.4% |
Q2 2022 | $1,948,000 | -16.3% | 5,163 | +0.3% | 0.95% | +5.0% |
Q1 2022 | $2,326,000 | -8.9% | 5,150 | -4.2% | 0.90% | +3.3% |
Q4 2021 | $2,553,000 | +11.4% | 5,375 | +0.7% | 0.87% | +2.7% |
Q3 2021 | $2,292,000 | -0.7% | 5,340 | -0.9% | 0.85% | +2.4% |
Q2 2021 | $2,307,000 | -1.2% | 5,390 | -8.5% | 0.83% | -7.9% |
Q1 2021 | $2,334,000 | +4.7% | 5,890 | -1.3% | 0.90% | -0.4% |
Q4 2020 | $2,230,000 | +11.2% | 5,965 | -0.4% | 0.90% | -3.2% |
Q3 2020 | $2,006,000 | -1.8% | 5,990 | -9.6% | 0.94% | -8.0% |
Q2 2020 | $2,043,000 | +17.4% | 6,625 | -1.9% | 1.02% | -12.2% |
Q1 2020 | $1,740,000 | -34.2% | 6,750 | -17.8% | 1.16% | -6.3% |
Q4 2019 | $2,644,000 | +8.4% | 8,215 | 0.0% | 1.24% | -1.8% |
Q3 2019 | $2,438,000 | +1.3% | 8,215 | 0.0% | 1.26% | -1.3% |
Q2 2019 | $2,407,000 | +2.2% | 8,215 | -1.5% | 1.27% | +6.3% |
Q1 2019 | $2,356,000 | +10.4% | 8,340 | -2.3% | 1.20% | -10.9% |
Q4 2018 | $2,134,000 | -14.1% | 8,540 | 0.0% | 1.35% | +16.1% |
Q3 2018 | $2,483,000 | +3.5% | 8,540 | -3.4% | 1.16% | +1.3% |
Q2 2018 | $2,398,000 | +0.8% | 8,840 | -2.2% | 1.14% | +3.0% |
Q1 2018 | $2,379,000 | +1.4% | 9,040 | +2.8% | 1.11% | +3.5% |
Q4 2017 | $2,346,000 | +3.9% | 8,790 | -2.2% | 1.07% | +0.8% |
Q3 2017 | $2,259,000 | +6.9% | 8,990 | +2.9% | 1.06% | +5.2% |
Q2 2017 | $2,113,000 | +3.7% | 8,740 | +1.2% | 1.01% | -6.6% |
Q1 2017 | $2,037,000 | +0.2% | 8,640 | -5.0% | 1.08% | -3.2% |
Q4 2016 | $2,032,000 | +3.4% | 9,090 | 0.0% | 1.12% | +0.4% |
Q3 2016 | $1,966,000 | +1.5% | 9,090 | -1.6% | 1.12% | -1.3% |
Q2 2016 | $1,936,000 | +1.9% | 9,240 | 0.0% | 1.13% | -0.9% |
Q1 2016 | $1,899,000 | +9.0% | 9,240 | +8.1% | 1.14% | +15.3% |
Q4 2015 | $1,742,000 | +10.3% | 8,545 | +3.6% | 0.99% | -5.2% |
Q3 2015 | $1,580,000 | -6.9% | 8,245 | 0.0% | 1.04% | +15.0% |
Q2 2015 | $1,697,000 | +17.4% | 8,245 | +17.7% | 0.91% | +22.2% |
Q1 2015 | $1,446,000 | +56.2% | 7,005 | +55.5% | 0.74% | +53.3% |
Q4 2014 | $926,000 | +4.3% | 4,505 | 0.0% | 0.48% | +8.3% |
Q3 2014 | $888,000 | +0.7% | 4,505 | 0.0% | 0.45% | +2.5% |
Q2 2014 | $882,000 | +5.9% | 4,505 | +1.1% | 0.44% | -2.2% |
Q1 2014 | $833,000 | +2.5% | 4,455 | +1.2% | 0.45% | +2.1% |
Q4 2013 | $813,000 | – | 4,400 | – | 0.44% | – |
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% |