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 | $671,112 | -34.6% | 1,570 | -32.2% | 0.02% | -35.3% |
| Q2 2023 | $1,026,160 | -24.3% | 2,315 | -30.1% | 0.03% | -26.1% |
| Q1 2023 | $1,355,051 | +17.4% | 3,310 | +9.6% | 0.05% | +15.0% |
| Q4 2022 | $1,154,528 | +203.0% | 3,019 | +182.9% | 0.04% | +185.7% |
| Q3 2022 | $381,000 | -6.2% | 1,067 | -0.9% | 0.01% | -6.7% |
| Q2 2022 | $406,000 | -40.3% | 1,077 | -28.4% | 0.02% | -34.8% |
| Q1 2022 | $680,000 | -40.1% | 1,505 | -37.0% | 0.02% | -42.5% |
| Q4 2021 | $1,135,000 | -3.8% | 2,390 | -13.1% | 0.04% | -13.0% |
| Q3 2021 | $1,180,000 | +120.1% | 2,750 | +119.8% | 0.05% | +119.0% |
| Q2 2021 | $536,000 | +8.5% | 1,251 | +0.4% | 0.02% | 0.0% |
| Q1 2021 | $494,000 | +147.0% | 1,246 | +132.9% | 0.02% | +133.3% |
| Q4 2020 | $200,000 | -98.6% | 535 | -98.8% | 0.01% | -98.8% |
| Q3 2020 | $14,569,000 | +44048.5% | 43,506 | +40943.4% | 0.73% | +36550.0% |
| Q2 2020 | $33,000 | -94.1% | 106 | -95.2% | 0.00% | -94.7% |
| Q1 2020 | $563,000 | -82.3% | 2,186 | -81.6% | 0.04% | -84.9% |
| Q4 2017 | $3,176,000 | +6.2% | 11,903 | 0.0% | 0.25% | +0.8% |
| Q3 2017 | $2,990,000 | +3.9% | 11,903 | 0.0% | 0.25% | -5.3% |
| Q2 2017 | $2,878,000 | +612.4% | 11,903 | +594.1% | 0.26% | +557.5% |
| Q1 2017 | $404,000 | +5.5% | 1,715 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $383,000 | +3.2% | 1,715 | 0.0% | 0.04% | -21.6% |
| Q3 2016 | $371,000 | +3.3% | 1,715 | 0.0% | 0.05% | -28.2% |
| Q2 2016 | $359,000 | +24.7% | 1,715 | +22.5% | 0.07% | -2.7% |
| Q1 2016 | $288,000 | -38.6% | 1,400 | -39.1% | 0.07% | -24.7% |
| Q4 2015 | $469,000 | +6.3% | 2,300 | 0.0% | 0.10% | +19.8% |
| Q3 2015 | $441,000 | – | 2,300 | – | 0.08% | – |
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% |