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 | $391,398 | -5.3% | 916 | -1.8% | 0.08% | +1.2% |
Q2 2023 | $413,461 | +8.3% | 933 | 0.0% | 0.08% | +3.9% |
Q1 2023 | $381,826 | +7.1% | 933 | 0.0% | 0.08% | -1.3% |
Q4 2022 | $356,652 | -49.7% | 933 | -50.3% | 0.08% | -53.6% |
Q3 2022 | $709,000 | -1.8% | 1,879 | -1.9% | 0.17% | +3.7% |
Q2 2022 | $722,000 | -14.9% | 1,915 | +1.9% | 0.16% | -5.8% |
Q1 2022 | $848,000 | -6.7% | 1,879 | -1.8% | 0.17% | +9.6% |
Q4 2021 | $909,000 | +10.7% | 1,913 | 0.0% | 0.16% | +4.7% |
Q3 2021 | $821,000 | -31.5% | 1,913 | -31.7% | 0.15% | -29.9% |
Q2 2021 | $1,199,000 | +9.3% | 2,800 | +1.2% | 0.21% | -0.9% |
Q1 2021 | $1,097,000 | +5.8% | 2,767 | -0.3% | 0.22% | -0.5% |
Q4 2020 | $1,037,000 | +3.8% | 2,775 | -7.0% | 0.22% | -10.7% |
Q3 2020 | $999,000 | -4.1% | 2,984 | -11.7% | 0.24% | -9.7% |
Q2 2020 | $1,042,000 | +20.3% | 3,380 | +0.7% | 0.27% | -3.9% |
Q1 2020 | $866,000 | -19.1% | 3,358 | +1.0% | 0.28% | -4.1% |
Q4 2019 | $1,070,000 | +5.0% | 3,324 | -3.2% | 0.29% | -5.8% |
Q3 2019 | $1,019,000 | -6.0% | 3,435 | -7.1% | 0.31% | -8.6% |
Q2 2019 | $1,084,000 | +0.4% | 3,699 | -3.3% | 0.34% | -14.2% |
Q1 2019 | $1,080,000 | +13.0% | 3,824 | 0.0% | 0.40% | -0.3% |
Q4 2018 | $956,000 | -14.0% | 3,824 | -0.0% | 0.40% | -1.5% |
Q3 2018 | $1,112,000 | -8.6% | 3,825 | -14.7% | 0.40% | -14.3% |
Q2 2018 | $1,217,000 | +3.1% | 4,486 | 0.0% | 0.47% | +2.9% |
Q1 2018 | $1,180,000 | +456.6% | 4,486 | +465.0% | 0.46% | +442.9% |
Q4 2017 | $212,000 | +9.8% | 794 | +3.4% | 0.08% | -1.2% |
Q3 2017 | $193,000 | -15.0% | 768 | -18.1% | 0.08% | -24.1% |
Q2 2017 | $227,000 | -7.3% | 938 | -9.8% | 0.11% | -11.8% |
Q1 2017 | $245,000 | +5.6% | 1,040 | 0.0% | 0.13% | -4.5% |
Q4 2016 | $232,000 | +110.9% | 1,040 | +104.3% | 0.13% | +87.3% |
Q3 2016 | $110,000 | +2.8% | 509 | 0.0% | 0.07% | -7.8% |
Q2 2016 | $107,000 | +1.9% | 509 | 0.0% | 0.08% | -2.5% |
Q1 2016 | $105,000 | +52.2% | 509 | +50.1% | 0.08% | +41.1% |
Q4 2015 | $69,000 | +6.2% | 339 | 0.0% | 0.06% | -5.1% |
Q3 2015 | $65,000 | -7.1% | 339 | 0.0% | 0.06% | -3.3% |
Q2 2015 | $70,000 | -11.4% | 339 | -11.0% | 0.06% | -11.6% |
Q1 2015 | $79,000 | +1.3% | 381 | 0.0% | 0.07% | -4.2% |
Q4 2014 | $78,000 | 0.0% | 381 | -3.8% | 0.07% | +2.9% |
Q3 2014 | $78,000 | +41.8% | 396 | +38.9% | 0.07% | +42.9% |
Q2 2014 | $55,000 | +3.8% | 285 | 0.0% | 0.05% | +4.3% |
Q1 2014 | $53,000 | 0.0% | 285 | 0.0% | 0.05% | +6.8% |
Q4 2013 | $53,000 | – | 285 | – | 0.04% | – |
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% |