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 | $1,933,920 | -38.1% | 4,524 | -35.8% | 0.36% | -35.3% |
| Q2 2023 | $3,122,464 | +187.4% | 7,044 | +165.4% | 0.55% | +152.3% |
| Q1 2023 | $1,086,521 | -32.8% | 2,654 | -37.2% | 0.22% | -37.4% |
| Q4 2022 | $1,616,915 | -85.1% | 4,228 | -86.1% | 0.35% | -86.6% |
| Q3 2022 | $10,884,000 | +468.1% | 30,472 | +500.0% | 2.59% | +501.6% |
| Q2 2022 | $1,916,000 | -74.6% | 5,079 | -69.6% | 0.43% | -69.5% |
| Q1 2022 | $7,558,000 | +256.7% | 16,734 | +275.0% | 1.41% | +274.8% |
| Q4 2021 | $2,119,000 | -23.8% | 4,462 | -31.1% | 0.38% | -29.1% |
| Q3 2021 | $2,780,000 | +0.3% | 6,478 | 0.0% | 0.53% | +0.6% |
| Q2 2021 | $2,773,000 | +1.5% | 6,478 | -6.0% | 0.53% | -10.8% |
| Q1 2021 | $2,732,000 | -0.4% | 6,894 | -6.1% | 0.59% | -2.8% |
| Q4 2020 | $2,744,000 | -11.5% | 7,338 | -20.8% | 0.61% | -23.1% |
| Q3 2020 | $3,102,000 | +6.2% | 9,262 | -2.3% | 0.79% | -6.5% |
| Q2 2020 | $2,922,000 | +7.7% | 9,477 | -9.9% | 0.85% | -14.5% |
| Q1 2020 | $2,712,000 | -41.5% | 10,522 | -26.9% | 0.99% | -24.7% |
| Q4 2019 | $4,632,000 | +17.4% | 14,392 | +8.3% | 1.32% | +9.0% |
| Q3 2019 | $3,945,000 | -2.5% | 13,292 | -3.7% | 1.21% | -3.4% |
| Q2 2019 | $4,045,000 | +0.9% | 13,807 | -2.7% | 1.25% | -4.2% |
| Q1 2019 | $4,010,000 | -8.5% | 14,197 | -19.0% | 1.30% | -23.8% |
| Q4 2018 | $4,381,000 | +178.5% | 17,528 | +223.9% | 1.71% | +241.0% |
| Q3 2018 | $1,573,000 | +6.9% | 5,412 | -0.2% | 0.50% | -2.9% |
| Q2 2018 | $1,471,000 | +1.2% | 5,422 | -1.8% | 0.52% | -2.1% |
| Q1 2018 | $1,453,000 | +0.6% | 5,522 | +2.1% | 0.53% | -1.9% |
| Q4 2017 | $1,444,000 | -8.3% | 5,410 | -13.7% | 0.54% | -14.7% |
| Q3 2017 | $1,575,000 | -3.5% | 6,270 | -7.1% | 0.63% | -10.1% |
| Q2 2017 | $1,632,000 | -0.5% | 6,750 | -3.0% | 0.70% | -5.3% |
| Q1 2017 | $1,641,000 | +108.0% | 6,960 | +97.2% | 0.74% | +91.5% |
| Q4 2016 | $789,000 | -22.3% | 3,530 | -24.8% | 0.39% | -24.7% |
| Q3 2016 | $1,016,000 | +9.4% | 4,695 | +5.9% | 0.51% | +6.9% |
| Q2 2016 | $929,000 | -1.2% | 4,435 | -3.1% | 0.48% | -4.8% |
| Q1 2016 | $940,000 | -41.8% | 4,575 | -42.2% | 0.50% | -43.9% |
| Q4 2015 | $1,614,000 | +288.0% | 7,915 | +264.7% | 0.90% | +262.9% |
| Q3 2015 | $416,000 | +18.2% | 2,170 | +26.9% | 0.25% | +27.8% |
| Q2 2015 | $352,000 | +26.6% | 1,710 | +27.1% | 0.19% | +27.6% |
| Q1 2015 | $278,000 | -10.0% | 1,345 | -10.6% | 0.15% | -16.0% |
| Q4 2014 | $309,000 | – | 1,505 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |