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 | $1,494,791 | -2.4% | 3,484 | +1.2% | 0.26% | -27.5% |
Q2 2023 | $1,532,037 | -31.3% | 3,443 | -36.8% | 0.35% | -27.1% |
Q1 2023 | $2,231,585 | -21.2% | 5,451 | -26.4% | 0.48% | -29.4% |
Q4 2022 | $2,831,894 | +3.7% | 7,405 | -3.1% | 0.69% | +11.5% |
Q3 2022 | $2,730,000 | -18.0% | 7,644 | -13.3% | 0.62% | -8.1% |
Q2 2022 | $3,328,000 | +22.7% | 8,821 | +46.9% | 0.67% | +59.3% |
Q1 2022 | $2,712,000 | +42.7% | 6,004 | +50.1% | 0.42% | +40.5% |
Q4 2021 | $1,900,000 | -63.4% | 4,000 | -66.9% | 0.30% | -68.2% |
Q3 2021 | $5,187,000 | +164.6% | 12,087 | +164.1% | 0.94% | +167.0% |
Q2 2021 | $1,960,000 | +5.2% | 4,577 | -2.7% | 0.35% | -8.1% |
Q1 2021 | $1,864,000 | -68.4% | 4,704 | -70.2% | 0.38% | -69.2% |
Q4 2020 | $5,903,000 | +572.3% | 15,788 | +501.9% | 1.24% | +309.9% |
Q3 2020 | $878,000 | +109.0% | 2,623 | +92.4% | 0.30% | +90.6% |
Q2 2020 | $420,000 | -13.9% | 1,363 | -28.0% | 0.16% | +3.2% |
Q1 2020 | $488,000 | +26.8% | 1,893 | +58.1% | 0.15% | +58.8% |
Q4 2019 | $385,000 | +220.8% | 1,197 | +197.0% | 0.10% | +185.3% |
Q3 2019 | $120,000 | -97.1% | 403 | -98.1% | 0.03% | -99.4% |
Q3 2014 | $4,162,000 | +42.3% | 21,125 | +41.4% | 5.90% | +78.4% |
Q2 2014 | $2,925,000 | -19.2% | 14,945 | -22.8% | 3.31% | -18.1% |
Q1 2014 | $3,621,000 | +44.7% | 19,360 | +42.9% | 4.04% | +74.6% |
Q4 2013 | $2,503,000 | – | 13,550 | – | 2.32% | – |
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% |