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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,437,000 | +15.9% | 5,132 | +4.8% | 0.39% | +2.4% |
| Q3 2021 | $2,102,000 | -0.3% | 4,899 | -0.6% | 0.38% | -1.6% |
| Q2 2021 | $2,109,000 | +1.4% | 4,928 | -6.1% | 0.38% | -6.8% |
| Q1 2021 | $2,080,000 | +3.2% | 5,248 | -2.7% | 0.41% | -1.9% |
| Q4 2020 | $2,016,000 | +11.2% | 5,392 | -0.4% | 0.42% | +219.8% |
| Q3 2020 | $1,813,000 | +5.1% | 5,415 | -3.2% | 0.13% | -1.5% |
| Q2 2020 | $1,725,000 | -12.9% | 5,593 | -27.2% | 0.13% | -41.9% |
| Q1 2020 | $1,980,000 | -23.3% | 7,680 | -4.2% | 0.23% | -65.5% |
| Q4 2019 | $2,580,000 | -4.3% | 8,016 | -11.7% | 0.66% | -9.9% |
| Q3 2019 | $2,695,000 | -6.0% | 9,080 | -7.2% | 0.74% | -9.4% |
| Q2 2019 | $2,868,000 | -33.6% | 9,787 | -36.0% | 0.81% | -36.0% |
| Q1 2019 | $4,317,000 | +14.1% | 15,282 | +1.0% | 1.27% | +1.9% |
| Q4 2018 | $3,783,000 | -2.4% | 15,136 | +13.5% | 1.24% | +4.9% |
| Q3 2018 | $3,876,000 | +5.4% | 13,333 | -1.7% | 1.19% | -4.3% |
| Q2 2018 | $3,679,000 | +4.0% | 13,562 | +0.8% | 1.24% | +2.1% |
| Q1 2018 | $3,539,000 | -1.7% | 13,450 | -0.4% | 1.21% | -1.7% |
| Q4 2017 | $3,602,000 | -15.1% | 13,499 | -20.1% | 1.24% | -19.9% |
| Q3 2017 | $4,245,000 | -4.1% | 16,898 | -7.7% | 1.54% | -7.7% |
| Q2 2017 | $4,427,000 | -2.6% | 18,309 | -5.0% | 1.67% | -6.9% |
| Q1 2017 | $4,545,000 | +5.6% | 19,278 | +0.2% | 1.79% | -5.1% |
| Q4 2016 | $4,303,000 | +2.9% | 19,248 | -0.5% | 1.89% | +1.4% |
| Q3 2016 | $4,183,000 | +2.5% | 19,339 | -0.7% | 1.86% | +0.6% |
| Q2 2016 | $4,080,000 | +0.7% | 19,479 | -1.2% | 1.85% | -4.7% |
| Q1 2016 | $4,050,000 | +4.2% | 19,708 | +3.4% | 1.94% | +2.5% |
| Q4 2015 | $3,888,000 | -5.5% | 19,069 | -11.2% | 1.90% | -10.5% |
| Q3 2015 | $4,115,000 | -5.1% | 21,476 | +1.9% | 2.12% | -0.7% |
| Q2 2015 | $4,337,000 | -3.3% | 21,067 | -3.0% | 2.14% | -2.8% |
| Q1 2015 | $4,484,000 | +4.4% | 21,720 | +4.0% | 2.20% | -0.4% |
| Q4 2014 | $4,293,000 | +76.4% | 20,886 | +69.0% | 2.21% | +25.6% |
| Q3 2014 | $2,434,000 | -34.3% | 12,356 | -34.7% | 1.76% | -33.5% |
| Q2 2014 | $3,706,000 | +5.7% | 18,935 | +1.0% | 2.64% | +6.7% |
| Q1 2014 | $3,506,000 | +6.3% | 18,748 | +5.0% | 2.48% | +3.5% |
| Q4 2013 | $3,298,000 | +9.8% | 17,856 | -0.2% | 2.39% | -0.4% |
| Q3 2013 | $3,005,000 | +4.7% | 17,883 | -0.1% | 2.40% | +0.4% |
| Q2 2013 | $2,871,000 | – | 17,894 | – | 2.39% | – |
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% |