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 | $1,532,565 | -10.2% | 3,585 | -6.9% | 0.12% | -4.7% |
Q2 2023 | $1,707,418 | +8.2% | 3,852 | -0.1% | 0.13% | +4.1% |
Q1 2023 | $1,577,700 | +12.1% | 3,854 | +4.8% | 0.12% | +3.4% |
Q4 2022 | $1,407,150 | -3.1% | 3,679 | -9.5% | 0.12% | -11.9% |
Q3 2022 | $1,452,000 | -8.0% | 4,065 | -2.9% | 0.14% | -3.6% |
Q2 2022 | $1,579,000 | -1.1% | 4,185 | +18.4% | 0.14% | +12.0% |
Q1 2022 | $1,597,000 | -39.6% | 3,536 | -36.5% | 0.12% | -36.5% |
Q4 2021 | $2,644,000 | -6.4% | 5,567 | -15.4% | 0.20% | -15.1% |
Q3 2021 | $2,825,000 | +3.3% | 6,583 | +3.0% | 0.23% | +2.7% |
Q2 2021 | $2,735,000 | +8.0% | 6,390 | +0.0% | 0.23% | +4.6% |
Q1 2021 | $2,532,000 | +6.6% | 6,387 | +0.5% | 0.22% | -30.5% |
Q4 2020 | $2,376,000 | +45.0% | 6,354 | +29.8% | 0.31% | -15.5% |
Q3 2020 | $1,639,000 | +8.6% | 4,895 | +0.1% | 0.37% | -0.5% |
Q2 2020 | $1,509,000 | +48.5% | 4,892 | +24.1% | 0.37% | +21.7% |
Q1 2020 | $1,016,000 | +49.4% | 3,941 | +86.4% | 0.30% | +91.2% |
Q4 2019 | $680,000 | +5.4% | 2,114 | -2.8% | 0.16% | -3.6% |
Q3 2019 | $645,000 | -0.3% | 2,174 | -1.5% | 0.16% | -5.2% |
Q2 2019 | $647,000 | -3.7% | 2,207 | -7.2% | 0.17% | -7.9% |
Q1 2019 | $672,000 | +3.7% | 2,379 | -8.2% | 0.19% | -11.7% |
Q4 2018 | $648,000 | -16.4% | 2,591 | -2.8% | 0.21% | -7.0% |
Q3 2018 | $775,000 | +9.8% | 2,666 | +2.4% | 0.23% | +1.3% |
Q2 2018 | $706,000 | -13.9% | 2,604 | -16.4% | 0.23% | -15.3% |
Q1 2018 | $820,000 | -9.2% | 3,115 | -7.9% | 0.27% | -13.5% |
Q4 2017 | $903,000 | +1.7% | 3,382 | -4.3% | 0.31% | -9.1% |
Q3 2017 | $888,000 | +8.2% | 3,533 | +4.1% | 0.34% | -6.1% |
Q2 2017 | $821,000 | -1.9% | 3,394 | -4.4% | 0.36% | -6.7% |
Q1 2017 | $837,000 | +6.6% | 3,550 | +1.1% | 0.39% | -2.0% |
Q4 2016 | $785,000 | +5.5% | 3,513 | +2.2% | 0.40% | +3.7% |
Q3 2016 | $744,000 | +3.3% | 3,439 | 0.0% | 0.38% | +2.1% |
Q2 2016 | $720,000 | +54.2% | 3,439 | +51.4% | 0.38% | +44.8% |
Q1 2016 | $467,000 | +0.9% | 2,271 | 0.0% | 0.26% | -2.3% |
Q4 2015 | $463,000 | +61.9% | 2,271 | +52.1% | 0.26% | +48.9% |
Q3 2015 | $286,000 | -66.1% | 1,493 | -63.5% | 0.18% | -61.1% |
Q2 2015 | $843,000 | +167.6% | 4,093 | +167.9% | 0.46% | +125.1% |
Q1 2015 | $315,000 | -48.9% | 1,528 | -49.0% | 0.20% | -57.9% |
Q4 2014 | $616,000 | +167.8% | 2,996 | +156.7% | 0.48% | +121.1% |
Q3 2014 | $230,000 | +0.9% | 1,167 | +0.1% | 0.22% | -9.5% |
Q2 2014 | $228,000 | +0.4% | 1,166 | -4.0% | 0.24% | -2.4% |
Q1 2014 | $227,000 | +6.6% | 1,215 | +5.6% | 0.25% | +19.3% |
Q4 2013 | $213,000 | +0.5% | 1,151 | -8.7% | 0.21% | -17.5% |
Q3 2013 | $212,000 | +1.4% | 1,260 | -3.4% | 0.25% | -20.6% |
Q2 2013 | $209,000 | – | 1,305 | – | 0.32% | – |
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% |