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 | $15,004,975 | -3.7% | 35,101 | -0.2% | 2.96% | -0.4% |
| Q2 2023 | $15,586,611 | +4.4% | 35,162 | -3.6% | 2.97% | -1.8% |
| Q1 2023 | $14,934,138 | +4.3% | 36,479 | -2.5% | 3.02% | -5.1% |
| Q4 2022 | $14,311,678 | +5.6% | 37,423 | -1.4% | 3.19% | +6.0% |
| Q3 2022 | $13,559,000 | -4.8% | 37,964 | +0.6% | 3.01% | +1.0% |
| Q2 2022 | $14,237,000 | -17.4% | 37,740 | -1.1% | 2.98% | -0.5% |
| Q1 2022 | $17,239,000 | -10.1% | 38,170 | -5.4% | 2.99% | +9.8% |
| Q4 2021 | $19,170,000 | +62.9% | 40,362 | +47.2% | 2.73% | +7.6% |
| Q3 2021 | $11,767,000 | +30.4% | 27,422 | +30.1% | 2.53% | +8.0% |
| Q2 2021 | $9,023,000 | +15.7% | 21,080 | +7.2% | 2.35% | +3.7% |
| Q1 2021 | $7,796,000 | +11.8% | 19,671 | +6.9% | 2.26% | +12.2% |
| Q4 2020 | $6,973,000 | +101.4% | 18,395 | +80.5% | 2.02% | +73.6% |
| Q3 2020 | $3,463,000 | -8.1% | 10,193 | -11.6% | 1.16% | -17.4% |
| Q2 2020 | $3,767,000 | +67.3% | 11,525 | +40.3% | 1.40% | +43.2% |
| Q1 2020 | $2,251,000 | +166.7% | 8,214 | +213.3% | 0.98% | +233.7% |
| Q4 2019 | $844,000 | +126.9% | 2,622 | +109.4% | 0.29% | +110.0% |
| Q3 2019 | $372,000 | +1.6% | 1,252 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $366,000 | -6.2% | 1,252 | -9.3% | 0.14% | -7.9% |
| Q1 2019 | $390,000 | +40.8% | 1,380 | +24.4% | 0.15% | +24.8% |
| Q4 2018 | $277,000 | -61.0% | 1,109 | -54.6% | 0.12% | -53.5% |
| Q3 2018 | $711,000 | +7.2% | 2,445 | +0.1% | 0.26% | -2.3% |
| Q2 2018 | $663,000 | +215.7% | 2,443 | +139.7% | 0.27% | +94.2% |
| Q4 2014 | $210,000 | – | 1,019 | – | 0.14% | – |
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% |