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 2023 | $298,560,552 | +23.2% | 628,139 | +10.8% | 10.30% | +3.9% |
| Q3 2023 | $242,369,519 | +4.0% | 566,973 | +7.9% | 9.91% | +0.3% |
| Q2 2023 | $233,000,584 | +21.1% | 525,628 | +11.9% | 9.88% | +10.9% |
| Q1 2023 | $192,375,192 | +20.9% | 469,907 | +12.9% | 8.91% | +8.4% |
| Q4 2022 | $159,183,497 | +28.6% | 416,242 | +20.1% | 8.22% | +14.1% |
| Q3 2022 | $123,828,000 | +10.4% | 346,682 | +16.6% | 7.20% | +3.6% |
| Q2 2022 | $112,199,000 | -4.2% | 297,413 | +14.7% | 6.95% | +29.7% |
| Q1 2022 | $117,066,000 | +7.0% | 259,203 | +12.6% | 5.36% | -1.2% |
| Q4 2021 | $109,367,000 | +31.5% | 230,265 | +18.8% | 5.42% | -15.5% |
| Q3 2021 | $83,187,000 | +26.7% | 193,846 | +26.4% | 6.42% | +20.2% |
| Q2 2021 | $65,641,000 | +31.5% | 153,346 | +21.8% | 5.34% | +7.6% |
| Q1 2021 | $49,908,000 | +69.0% | 125,926 | +59.4% | 4.96% | +40.3% |
| Q4 2020 | $29,528,000 | +277.5% | 78,977 | +238.1% | 3.53% | +209.5% |
| Q3 2020 | $7,823,000 | +2542.9% | 23,361 | +2245.5% | 1.14% | +2054.7% |
| Q3 2019 | $296,000 | +1.4% | 996 | 0.0% | 0.05% | +1.9% |
| Q2 2019 | $292,000 | +3.9% | 996 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $281,000 | -15.1% | 996 | -24.7% | 0.05% | -20.9% |
| Q4 2018 | $331,000 | -15.1% | 1,323 | -1.5% | 0.07% | -21.2% |
| Q3 2018 | $390,000 | +92.1% | 1,343 | +36.2% | 0.08% | -15.0% |
| Q2 2015 | $203,000 | – | 986 | – | 0.10% | – |
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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% |