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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,350,418 | +4.4% | 796,179 | +8.2% | 8.48% | -80.3% |
| Q2 2023 | $326,038,523 | +11.7% | 735,514 | +3.2% | 43.12% | +2.2% |
| Q1 2023 | $291,855,424 | +7.8% | 712,903 | +0.7% | 42.20% | +0.9% |
| Q4 2022 | $270,843,613 | +9.2% | 708,217 | +2.0% | 41.84% | +2.3% |
| Q3 2022 | $248,052,000 | -4.2% | 694,473 | +1.2% | 40.90% | -0.7% |
| Q2 2022 | $258,886,000 | -12.9% | 686,245 | +4.3% | 41.17% | +5.5% |
| Q1 2022 | $297,241,000 | -0.6% | 658,137 | +4.6% | 39.01% | -0.0% |
| Q4 2021 | $298,976,000 | +13.0% | 629,476 | +2.1% | 39.02% | +2.3% |
| Q3 2021 | $264,554,000 | +2.2% | 616,474 | +2.0% | 38.16% | +2.7% |
| Q2 2021 | $258,745,000 | +9.7% | 604,459 | +1.6% | 37.16% | -1.3% |
| Q1 2021 | $235,883,000 | +5.2% | 595,168 | -0.8% | 37.63% | +17.1% |
| Q4 2020 | $224,268,000 | +7.8% | 599,860 | -3.4% | 32.12% | -6.5% |
| Q3 2020 | $207,953,000 | +9.8% | 620,969 | +1.1% | 34.35% | +3.6% |
| Q2 2020 | $189,350,000 | +18.3% | 614,054 | -1.1% | 33.16% | +6.2% |
| Q1 2020 | $160,012,000 | +16.0% | 620,805 | +44.9% | 31.21% | +30.7% |
| Q4 2019 | $137,940,000 | +14.9% | 428,571 | +6.0% | 23.89% | -6.5% |
| Q3 2019 | $120,003,000 | +3.7% | 404,365 | +2.4% | 25.54% | +1.8% |
| Q2 2019 | $115,724,000 | +11.2% | 394,963 | +7.2% | 25.08% | +7.5% |
| Q1 2019 | $104,042,000 | +25.4% | 368,316 | +11.0% | 23.32% | -25.0% |
| Q4 2018 | $82,955,000 | +6.0% | 331,925 | +23.4% | 31.09% | +26.0% |
| Q3 2018 | $78,230,000 | +10.7% | 269,089 | +3.3% | 24.67% | +2.8% |
| Q2 2018 | $70,650,000 | +5.5% | 260,434 | +2.3% | 24.00% | -0.6% |
| Q1 2018 | $66,961,000 | -2.2% | 254,460 | -0.8% | 24.14% | -6.9% |
| Q4 2017 | $68,449,000 | +7.9% | 256,498 | +1.6% | 25.93% | -0.4% |
| Q3 2017 | $63,419,000 | +5.4% | 252,435 | +1.4% | 26.04% | -2.2% |
| Q2 2017 | $60,183,000 | +5.1% | 248,894 | +2.5% | 26.64% | -3.0% |
| Q1 2017 | $57,244,000 | +8.2% | 242,827 | +2.6% | 27.46% | -2.7% |
| Q4 2016 | $52,886,000 | – | 236,594 | – | 28.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |