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 | $350,038 | -3.4% | 816 | +0.1% | 0.14% | -0.7% |
| Q2 2023 | $362,526 | +18.0% | 815 | +9.0% | 0.14% | -14.2% |
| Q1 2023 | $307,274 | +7.2% | 748 | +0.3% | 0.17% | -13.8% |
| Q4 2022 | $286,549 | -1.9% | 746 | +0.9% | 0.20% | +27.3% |
| Q3 2022 | $292,000 | +7.0% | 739 | +2.6% | 0.15% | -5.5% |
| Q2 2022 | $273,000 | -99.9% | 720 | +38.2% | 0.16% | +61.4% |
| Q1 2022 | $236,425,000 | -38.8% | 521 | -35.8% | 0.10% | -34.0% |
| Q4 2021 | $386,505,000 | +77.1% | 812 | +60.2% | 0.15% | +66.3% |
| Q3 2021 | $218,293,000 | +1.2% | 507 | +1.0% | 0.09% | +5.7% |
| Q2 2021 | $215,614,000 | -21.2% | 502 | -31.1% | 0.09% | -32.6% |
| Q4 2020 | $273,710,000 | +7.1% | 729 | -4.1% | 0.13% | -3.7% |
| Q3 2020 | $255,521,000 | +2.0% | 760 | -6.1% | 0.13% | -12.4% |
| Q2 2020 | $250,569,000 | -0.7% | 809 | -17.4% | 0.15% | -21.9% |
| Q1 2020 | $252,337,000 | -91.8% | 979 | -89.8% | 0.20% | -89.0% |
| Q4 2019 | $3,091,465,000 | +11.1% | 9,605 | +2.4% | 1.78% | +5.5% |
| Q3 2019 | $2,783,109,000 | -41.4% | 9,378 | -42.1% | 1.69% | -40.2% |
| Q2 2019 | $4,747,186,000 | +9.9% | 16,202 | +5.9% | 2.82% | +10.4% |
| Q1 2019 | $4,321,379,000 | +775.1% | 15,298 | +674.2% | 2.55% | +431.7% |
| Q4 2018 | $493,841,000 | -18.5% | 1,976 | -5.2% | 0.48% | +5.3% |
| Q3 2018 | $606,152,000 | +411.3% | 2,085 | +377.1% | 0.46% | +395.7% |
| Q2 2018 | $118,549,000 | +23.1% | 437 | +19.4% | 0.09% | +16.5% |
| Q1 2018 | $96,312,000 | -0.8% | 366 | +0.5% | 0.08% | -3.7% |
| Q4 2017 | $97,137,000 | +7.1% | 364 | +0.8% | 0.08% | +10.8% |
| Q3 2017 | $90,694,000 | -10.1% | 361 | -13.4% | 0.07% | -15.9% |
| Q2 2017 | $100,830,000 | +772.9% | 417 | +751.0% | 0.09% | +780.0% |
| Q1 2017 | $11,551,000 | -12.4% | 49 | -16.9% | 0.01% | -9.1% |
| Q4 2016 | $13,188,000 | +3.3% | 59 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $12,761,000 | -39.1% | 59 | -41.0% | 0.01% | 0.0% |
| Q2 2016 | $20,947,000 | +85.3% | 100 | +81.8% | 0.01% | 0.0% |
| Q1 2016 | $11,303,000 | – | 55 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |