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 | $720 | -5.9% | 1,600 | -8.4% | 0.10% | -1.9% |
| Q2 2023 | $765 | +6.0% | 1,747 | -0.9% | 0.10% | +3.0% |
| Q1 2023 | $722 | -4.1% | 1,762 | -10.0% | 0.10% | -1.9% |
| Q4 2022 | $753 | -99.9% | 1,957 | +4.3% | 0.10% | -2.8% |
| Q3 2022 | $680,000 | -9.5% | 1,877 | -3.4% | 0.11% | -5.4% |
| Q2 2022 | $751,000 | -1.4% | 1,943 | +16.6% | 0.11% | +9.8% |
| Q1 2022 | $762,000 | -2.7% | 1,666 | +1.6% | 0.10% | 0.0% |
| Q4 2021 | $783,000 | -34.9% | 1,639 | -40.8% | 0.10% | -36.6% |
| Q3 2021 | $1,203,000 | +8.9% | 2,770 | +8.0% | 0.16% | +3.2% |
| Q2 2021 | $1,105,000 | +2.7% | 2,564 | -9.3% | 0.16% | -7.1% |
| Q1 2021 | $1,076,000 | 0.0% | 2,828 | 0.0% | 0.17% | 0.0% |
| Q4 2020 | $1,076,000 | +21.3% | 2,828 | +7.9% | 0.17% | +5.7% |
| Q3 2020 | $887,000 | +22.7% | 2,620 | +10.3% | 0.16% | +14.4% |
| Q2 2020 | $723,000 | -52.8% | 2,376 | -54.5% | 0.14% | +13.9% |
| Q1 2020 | $1,533,000 | +72.1% | 5,223 | +88.7% | 0.12% | +8.9% |
| Q4 2019 | $891,000 | +10.0% | 2,768 | +0.9% | 0.11% | -18.8% |
| Q3 2019 | $810,000 | -12.9% | 2,743 | -13.6% | 0.14% | -13.2% |
| Q2 2019 | $930,000 | +139.7% | 3,173 | -69.6% | 0.16% | +148.4% |
| Q1 2019 | $388,000 | +35.7% | 10,422 | +801.6% | 0.06% | +18.5% |
| Q4 2018 | $286,000 | -34.1% | 1,156 | -22.5% | 0.05% | -26.0% |
| Q3 2018 | $434,000 | +7.2% | 1,492 | 0.0% | 0.07% | +7.4% |
| Q2 2018 | $405,000 | +3.1% | 1,492 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $393,000 | -16.4% | 1,492 | -15.3% | 0.07% | -18.3% |
| Q4 2017 | $470,000 | +5.6% | 1,762 | -0.6% | 0.08% | +2.5% |
| Q3 2017 | $445,000 | +5.5% | 1,773 | +1.4% | 0.08% | 0.0% |
| Q2 2017 | $422,000 | +36.1% | 1,749 | +26.0% | 0.08% | +35.6% |
| Q1 2017 | $310,000 | 0.0% | 1,388 | 0.0% | 0.06% | -6.3% |
| Q4 2016 | $310,000 | +13.6% | 1,388 | +9.3% | 0.06% | +10.5% |
| Q3 2016 | $273,000 | -27.4% | 1,270 | -30.2% | 0.06% | -30.5% |
| Q2 2016 | $376,000 | +0.5% | 1,819 | 0.0% | 0.08% | +1.2% |
| Q1 2016 | $374,000 | +52.7% | 1,819 | +52.5% | 0.08% | +44.6% |
| Q4 2015 | $245,000 | +6.1% | 1,193 | +5.8% | 0.06% | -1.8% |
| Q3 2015 | $231,000 | 0.0% | 1,128 | 0.0% | 0.06% | +14.0% |
| Q2 2015 | $231,000 | +7.4% | 1,128 | +9.7% | 0.05% | +4.2% |
| Q1 2015 | $215,000 | +0.9% | 1,028 | 0.0% | 0.05% | +9.1% |
| Q4 2014 | $213,000 | – | 1,028 | – | 0.04% | – |
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% |