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 | $1,535,936 | -3.6% | 3,593 | 0.0% | 0.33% | -0.3% |
| Q2 2023 | $1,592,706 | +8.3% | 3,593 | 0.0% | 0.33% | 0.0% |
| Q1 2023 | $1,470,939 | +7.0% | 3,593 | 0.0% | 0.33% | +3.1% |
| Q4 2022 | $1,374,071 | +7.1% | 3,593 | 0.0% | 0.32% | -1.5% |
| Q3 2022 | $1,283,000 | -5.3% | 3,593 | 0.0% | 0.33% | +0.3% |
| Q2 2022 | $1,355,000 | -16.5% | 3,593 | 0.0% | 0.33% | -1.2% |
| Q1 2022 | $1,623,000 | -4.9% | 3,593 | 0.0% | 0.33% | -1.2% |
| Q4 2021 | $1,707,000 | +11.2% | 3,593 | +0.5% | 0.33% | -27.7% |
| Q3 2021 | $1,535,000 | +0.3% | 3,576 | 0.0% | 0.46% | +41.7% |
| Q2 2021 | $1,531,000 | +8.0% | 3,576 | 0.0% | 0.33% | -2.7% |
| Q1 2021 | $1,417,000 | +6.7% | 3,576 | +0.7% | 0.34% | -2.3% |
| Q4 2020 | $1,328,000 | +11.7% | 3,551 | 0.0% | 0.34% | +0.3% |
| Q3 2020 | $1,189,000 | +8.6% | 3,551 | 0.0% | 0.34% | -1.2% |
| Q2 2020 | $1,095,000 | +19.7% | 3,551 | 0.0% | 0.35% | -0.3% |
| Q1 2020 | $915,000 | -19.9% | 3,551 | 0.0% | 0.35% | +5.2% |
| Q4 2019 | $1,143,000 | +8.4% | 3,551 | 0.0% | 0.33% | -2.4% |
| Q3 2019 | $1,054,000 | +5.1% | 3,551 | 0.0% | 0.34% | +4.0% |
| Q1 2019 | $1,003,000 | +13.1% | 3,551 | 0.0% | 0.32% | +1.6% |
| Q4 2018 | $887,000 | -7.9% | 3,551 | 0.0% | 0.32% | +8.5% |
| Q2 2018 | $963,000 | +3.1% | 3,551 | 0.0% | 0.30% | +2.4% |
| Q1 2018 | $934,000 | -1.5% | 3,551 | 0.0% | 0.29% | -0.3% |
| Q4 2017 | $948,000 | +6.6% | 3,551 | +0.3% | 0.29% | +2.1% |
| Q3 2017 | $889,000 | +3.9% | 3,539 | 0.0% | 0.28% | 0.0% |
| Q2 2017 | $856,000 | +2.9% | 3,539 | +0.3% | 0.28% | +2.9% |
| Q1 2017 | $832,000 | +5.4% | 3,530 | 0.0% | 0.28% | +1.9% |
| Q4 2016 | $789,000 | +3.3% | 3,530 | 0.0% | 0.27% | -0.4% |
| Q3 2016 | $764,000 | +3.4% | 3,530 | 0.0% | 0.27% | +4.6% |
| Q2 2016 | $739,000 | +1.9% | 3,530 | 0.0% | 0.26% | -0.8% |
| Q1 2016 | $725,000 | +0.7% | 3,530 | 0.0% | 0.26% | +4.0% |
| Q4 2015 | $720,000 | – | 3,530 | – | 0.25% | – |
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% |