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 | $5,790,644 | -13.0% | 13,546 | -9.8% | 3.29% | -0.9% |
| Q2 2023 | $6,654,963 | -36.6% | 15,013 | -41.5% | 3.32% | -33.2% |
| Q1 2023 | $10,503,310 | +180586.6% | 25,656 | +68.8% | 4.97% | +51.4% |
| Q4 2022 | $5,813 | -99.9% | 15,200 | +0.6% | 3.28% | -3.4% |
| Q3 2022 | $5,398,000 | -0.3% | 15,114 | +5.3% | 3.40% | -7.2% |
| Q2 2022 | $5,416,000 | -15.5% | 14,356 | +1.2% | 3.66% | -38.6% |
| Q1 2022 | $6,409,000 | -0.3% | 14,190 | +4.8% | 5.96% | +42.2% |
| Q4 2021 | $6,431,000 | +18.5% | 13,540 | +7.1% | 4.19% | +4.1% |
| Q3 2021 | $5,427,000 | -12.2% | 12,647 | -12.5% | 4.02% | -0.8% |
| Q2 2021 | $6,184,000 | +7.1% | 14,447 | -0.8% | 4.06% | -10.1% |
| Q1 2021 | $5,773,000 | +9.4% | 14,567 | +3.2% | 4.51% | +2.6% |
| Q4 2020 | $5,278,000 | +16.3% | 14,117 | +4.1% | 4.40% | +0.0% |
| Q3 2020 | $4,539,000 | +9.3% | 13,555 | +0.6% | 4.40% | -11.7% |
| Q2 2020 | $4,154,000 | +10.6% | 13,472 | -7.5% | 4.98% | -6.7% |
| Q1 2020 | $3,756,000 | -13.2% | 14,572 | +8.4% | 5.34% | +17.5% |
| Q4 2019 | $4,327,000 | +9.8% | 13,444 | +1.3% | 4.54% | -0.4% |
| Q3 2019 | $3,940,000 | +2.4% | 13,277 | +1.1% | 4.56% | +3.3% |
| Q2 2019 | $3,847,000 | +4.4% | 13,131 | +0.7% | 4.42% | +4.8% |
| Q1 2019 | $3,685,000 | -48.6% | 13,045 | -54.5% | 4.22% | -35.9% |
| Q4 2018 | $7,169,000 | +130.8% | 28,687 | +150.5% | 6.58% | +71.9% |
| Q2 2018 | $3,106,000 | +3.1% | 11,451 | -0.0% | 3.83% | +17.5% |
| Q1 2018 | $3,014,000 | +1.9% | 11,454 | +3.3% | 3.26% | +2.1% |
| Q4 2017 | $2,958,000 | +5.1% | 11,085 | -1.1% | 3.19% | +7.6% |
| Q3 2017 | $2,815,000 | +36.3% | 11,204 | +31.1% | 2.97% | -35.2% |
| Q2 2017 | $2,066,000 | +24.2% | 8,543 | +21.0% | 4.58% | +118.2% |
| Q1 2017 | $1,664,000 | +11.8% | 7,060 | +6.0% | 2.10% | -4.2% |
| Q4 2016 | $1,489,000 | +2.8% | 6,661 | -0.5% | 2.19% | -6.5% |
| Q3 2016 | $1,448,000 | +26.6% | 6,695 | +22.6% | 2.34% | +33.1% |
| Q2 2016 | $1,144,000 | -68.2% | 5,462 | -68.8% | 1.76% | -81.4% |
| Q1 2016 | $3,596,000 | +16.7% | 17,497 | +10.0% | 9.48% | +2.8% |
| Q4 2015 | $3,081,000 | +52.5% | 15,902 | +50.9% | 9.22% | +28.7% |
| Q3 2015 | $2,020,000 | +204.2% | 10,540 | +226.7% | 7.16% | +206.0% |
| Q2 2015 | $664,000 | +81.9% | 3,226 | +82.7% | 2.34% | +89.8% |
| Q1 2015 | $365,000 | +28.1% | 1,766 | +27.4% | 1.23% | +7.2% |
| Q4 2014 | $285,000 | – | 1,386 | – | 1.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |