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 | $570,864 | -5.0% | 1,335 | -1.5% | 0.20% | -3.8% |
| Q2 2023 | $600,777 | +3.9% | 1,355 | -4.0% | 0.21% | 0.0% |
| Q1 2023 | $578,132 | -20.1% | 1,412 | -25.4% | 0.21% | -18.0% |
| Q4 2022 | $723,570 | +2.8% | 1,892 | -4.0% | 0.26% | -4.5% |
| Q3 2022 | $704,000 | -13.8% | 1,970 | -9.0% | 0.27% | -7.6% |
| Q2 2022 | $817,000 | -24.5% | 2,165 | -9.6% | 0.29% | -14.5% |
| Q1 2022 | $1,082,000 | -10.3% | 2,395 | -5.7% | 0.34% | -16.3% |
| Q4 2021 | $1,206,000 | +10.2% | 2,539 | -0.4% | 0.40% | +35.6% |
| Q3 2021 | $1,094,000 | +0.4% | 2,548 | +0.0% | 0.30% | +17.3% |
| Q2 2021 | $1,090,000 | +8.0% | 2,547 | 0.0% | 0.25% | -0.4% |
| Q1 2021 | $1,009,000 | +1.6% | 2,547 | -4.1% | 0.26% | -13.6% |
| Q4 2020 | $993,000 | +18.9% | 2,657 | +6.6% | 0.30% | +4.6% |
| Q3 2020 | $835,000 | -17.3% | 2,492 | -23.9% | 0.28% | -21.2% |
| Q2 2020 | $1,010,000 | +18.1% | 3,276 | -1.2% | 0.36% | -1.4% |
| Q1 2020 | $855,000 | -21.6% | 3,316 | -2.1% | 0.36% | +23.1% |
| Q4 2019 | $1,090,000 | +9.9% | 3,386 | +1.3% | 0.30% | +4.2% |
| Q3 2019 | $992,000 | +1.3% | 3,341 | 0.0% | 0.28% | +1.8% |
| Q2 2019 | $979,000 | +3.7% | 3,341 | 0.0% | 0.28% | +1.1% |
| Q1 2019 | $944,000 | +5.8% | 3,341 | -6.4% | 0.28% | -2.1% |
| Q4 2018 | $892,000 | -10.1% | 3,571 | +4.7% | 0.28% | +9.3% |
| Q3 2018 | $992,000 | +11.7% | 3,411 | +4.2% | 0.26% | +15.2% |
| Q2 2018 | $888,000 | +3.3% | 3,273 | +0.2% | 0.22% | +13.2% |
| Q1 2018 | $860,000 | -0.8% | 3,268 | +0.6% | 0.20% | 0.0% |
| Q4 2017 | $867,000 | +2.4% | 3,248 | -3.7% | 0.20% | -2.5% |
| Q3 2017 | $847,000 | +3.8% | 3,373 | 0.0% | 0.20% | -1.5% |
| Q2 2017 | $816,000 | +2.6% | 3,373 | 0.0% | 0.20% | +6.8% |
| Q1 2017 | $795,000 | -0.6% | 3,373 | -5.8% | 0.19% | -3.0% |
| Q4 2016 | $800,000 | -8.3% | 3,580 | -11.2% | 0.20% | -8.8% |
| Q3 2016 | $872,000 | -7.0% | 4,030 | -10.0% | 0.22% | -6.5% |
| Q2 2016 | $938,000 | +5.4% | 4,480 | +3.5% | 0.23% | +2.2% |
| Q1 2016 | $890,000 | +5.2% | 4,330 | +4.3% | 0.23% | +3.7% |
| Q4 2015 | $846,000 | +6.4% | 4,150 | 0.0% | 0.22% | +25.9% |
| Q3 2015 | $795,000 | -99.2% | 4,150 | -99.1% | 0.17% | -98.8% |
| Q2 2015 | $94,777,000 | -11.8% | 460,420 | -11.6% | 14.88% | -7.6% |
| Q1 2015 | $107,513,000 | +12638.5% | 520,820 | +12578.2% | 16.10% | +10492.8% |
| Q4 2014 | $844,000 | -99.5% | 4,108 | -99.5% | 0.15% | -99.3% |
| Q3 2014 | $160,162,000 | +50.9% | 812,923 | +49.9% | 21.28% | +37.9% |
| Q2 2014 | $106,144,000 | +13958.8% | 542,323 | +13330.5% | 15.43% | +12146.0% |
| Q1 2014 | $755,000 | +1.2% | 4,038 | 0.0% | 0.13% | +5.9% |
| Q4 2013 | $746,000 | +8.3% | 4,038 | -1.6% | 0.12% | -0.8% |
| Q3 2013 | $689,000 | +6.5% | 4,103 | +1.7% | 0.12% | +0.8% |
| Q2 2013 | $647,000 | – | 4,033 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |