SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $13,958,000 | -96.9% | 37,000 | -96.1% | 0.86% | -82.8% |
Q4 2021 | $455,961,000 | +23.5% | 960,000 | +11.6% | 5.00% | -55.3% |
Q3 2021 | $369,060,000 | -28.7% | 860,000 | -28.9% | 11.19% | -17.3% |
Q2 2021 | $517,952,000 | +771.3% | 1,210,000 | +706.7% | 13.52% | +500.2% |
Q1 2021 | $59,449,000 | -29.8% | 150,000 | -50.0% | 2.25% | -78.5% |
Q1 2019 | $84,744,000 | -83.0% | 300,000 | -85.0% | 10.49% | -76.0% |
Q4 2018 | $499,840,000 | +210.6% | 2,000,000 | +261.3% | 43.66% | +260.2% |
Q3 2018 | $160,914,000 | -82.7% | 553,500 | -83.9% | 12.12% | -69.6% |
Q2 2018 | $931,847,000 | -17.7% | 3,435,000 | -20.1% | 39.92% | -30.5% |
Q1 2018 | $1,131,808,000 | -15.2% | 4,301,000 | -14.0% | 57.42% | -17.1% |
Q4 2017 | $1,334,300,000 | -42.5% | 5,000,000 | -45.9% | 69.25% | +2.2% |
Q3 2017 | $2,321,365,000 | +1674.6% | 9,240,000 | +1607.9% | 67.76% | +732.6% |
Q2 2017 | $130,814,000 | -73.6% | 541,000 | -74.3% | 8.14% | -67.0% |
Q1 2017 | $495,525,000 | -13.1% | 2,102,000 | -17.6% | 24.67% | -13.7% |
Q4 2016 | $570,002,000 | +296.7% | 2,550,000 | +240.0% | 28.58% | +504.7% |
Q3 2015 | $143,693,000 | -90.6% | 750,000 | -89.9% | 4.73% | -84.6% |
Q2 2015 | $1,523,586,000 | +638.1% | 7,400,000 | +640.0% | 30.76% | +531.0% |
Q1 2015 | $206,430,000 | -77.7% | 1,000,000 | -77.8% | 4.88% | -77.7% |
Q4 2014 | $924,930,000 | +164.5% | 4,500,000 | +153.6% | 21.85% | +107.7% |
Q3 2014 | $349,651,000 | -33.5% | 1,774,700 | -33.9% | 10.52% | -23.6% |
Q2 2014 | $525,606,000 | – | 2,685,500 | – | 13.76% | – |
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% |