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 | $29,709,756 | -4.3% | 69,472 | -0.8% | 0.33% | -1.8% |
| Q2 2023 | $31,046,888 | -0.7% | 70,039 | -8.3% | 0.34% | -5.1% |
| Q1 2023 | $31,278,624 | -3.0% | 76,403 | -9.4% | 0.35% | -9.5% |
| Q4 2022 | $32,242,673 | +10.7% | 84,310 | +3.4% | 0.39% | +3.7% |
| Q3 2022 | $29,136,000 | +158.6% | 81,572 | +173.2% | 0.38% | +164.8% |
| Q2 2022 | $11,265,000 | -68.2% | 29,860 | -62.0% | 0.14% | -62.7% |
| Q1 2022 | $35,471,000 | +16.9% | 78,539 | +22.9% | 0.38% | +22.9% |
| Q4 2021 | $30,350,000 | +3.6% | 63,901 | -6.4% | 0.31% | -11.7% |
| Q3 2021 | $29,289,000 | -0.3% | 68,250 | -0.5% | 0.35% | +3.2% |
| Q2 2021 | $29,373,000 | -2.6% | 68,618 | -9.8% | 0.34% | -11.7% |
| Q1 2021 | $30,150,000 | +28.3% | 76,074 | +21.1% | 0.38% | +6.6% |
| Q4 2020 | $23,491,000 | +13.6% | 62,831 | +1.8% | 0.36% | +1.1% |
| Q3 2020 | $20,676,000 | -44.2% | 61,740 | -48.6% | 0.36% | -49.7% |
| Q2 2020 | $37,057,000 | +86.7% | 120,176 | +56.0% | 0.71% | +52.7% |
| Q1 2020 | $19,852,000 | -39.2% | 77,021 | -24.1% | 0.46% | -7.4% |
| Q4 2019 | $32,663,000 | -4.0% | 101,481 | -11.5% | 0.50% | -8.9% |
| Q3 2019 | $34,027,000 | +28.1% | 114,656 | +26.5% | 0.55% | +27.8% |
| Q2 2019 | $26,555,000 | -5.9% | 90,632 | -9.2% | 0.43% | -24.7% |
| Q1 2019 | $28,209,000 | -2.2% | 99,863 | -13.5% | 0.57% | -11.0% |
| Q4 2018 | $28,841,000 | -28.6% | 115,403 | -17.0% | 0.64% | -15.9% |
| Q3 2018 | $40,417,000 | -1.5% | 139,022 | -8.1% | 0.76% | -24.0% |
| Q2 2018 | $41,040,000 | +93.7% | 151,281 | +87.9% | 1.01% | +100.6% |
| Q1 2018 | $21,192,000 | +0.2% | 80,532 | +1.6% | 0.50% | -7.7% |
| Q4 2017 | $21,156,000 | -10.6% | 79,278 | -15.8% | 0.54% | -4.4% |
| Q3 2017 | $23,660,000 | +17.4% | 94,179 | +13.0% | 0.57% | +8.4% |
| Q2 2017 | $20,152,000 | +4.1% | 83,344 | +1.5% | 0.52% | +3.1% |
| Q1 2017 | $19,355,000 | -16.9% | 82,103 | -21.2% | 0.51% | -26.4% |
| Q4 2016 | $23,296,000 | -28.9% | 104,219 | -31.2% | 0.69% | -52.4% |
| Q3 2016 | $32,753,000 | +34.1% | 151,423 | +29.9% | 1.45% | +15.9% |
| Q2 2016 | $24,432,000 | -35.4% | 116,605 | -36.6% | 1.25% | -35.4% |
| Q1 2016 | $37,805,000 | +38.2% | 183,913 | +37.0% | 1.94% | +64.9% |
| Q4 2015 | $27,362,000 | -21.9% | 134,197 | -26.6% | 1.18% | -21.2% |
| Q3 2015 | $35,049,000 | +7.8% | 182,896 | +15.8% | 1.49% | +16.0% |
| Q2 2015 | $32,519,000 | -39.2% | 157,974 | -39.0% | 1.29% | -34.8% |
| Q1 2015 | $53,497,000 | +107.7% | 259,156 | +106.7% | 1.97% | +102.4% |
| Q4 2014 | $25,761,000 | +78.8% | 125,359 | +71.4% | 0.98% | +65.5% |
| Q3 2014 | $14,406,000 | -24.3% | 73,122 | -24.8% | 0.59% | -21.9% |
| Q2 2014 | $19,028,000 | +5.6% | 97,218 | +0.9% | 0.75% | +26.9% |
| Q1 2014 | $18,023,000 | -9.9% | 96,357 | -11.1% | 0.59% | -0.3% |
| Q4 2013 | $20,014,000 | -24.0% | 108,379 | -30.8% | 0.60% | -27.0% |
| Q3 2013 | $26,339,000 | +56.7% | 156,690 | +49.2% | 0.82% | +53.1% |
| Q2 2013 | $16,808,000 | – | 105,042 | – | 0.53% | – |
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% |