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 | $19,451 | -4.2% | 45,502 | -0.7% | 10.70% | -5.7% |
| Q2 2023 | $20,311 | +11.5% | 45,819 | +3.0% | 11.35% | -4.6% |
| Q1 2023 | $18,217 | +72.6% | 44,498 | +61.2% | 11.90% | +53.7% |
| Q4 2022 | $10,557 | -99.9% | 27,606 | -0.1% | 7.74% | +25.7% |
| Q3 2022 | $9,867,000 | -5.2% | 27,624 | +0.1% | 6.16% | -0.4% |
| Q2 2022 | $10,409,000 | -17.0% | 27,592 | -0.7% | 6.19% | +32.5% |
| Q1 2022 | $12,545,000 | -53.0% | 27,776 | -50.5% | 4.67% | -33.1% |
| Q4 2021 | $26,665,000 | +11.3% | 56,142 | +0.6% | 6.98% | +7.3% |
| Q3 2021 | $23,948,000 | +2.0% | 55,804 | +1.7% | 6.50% | -2.1% |
| Q2 2021 | $23,480,000 | +6.4% | 54,853 | -1.4% | 6.64% | -1.4% |
| Q1 2021 | $22,059,000 | +6.7% | 55,658 | +0.7% | 6.74% | -9.2% |
| Q4 2020 | $20,668,000 | +15.1% | 55,279 | +3.1% | 7.42% | +0.2% |
| Q3 2020 | $17,956,000 | +7.6% | 53,617 | -0.9% | 7.41% | -13.8% |
| Q2 2020 | $16,692,000 | -6.5% | 54,131 | -2.4% | 8.59% | -8.1% |
| Q4 2019 | $17,849,000 | +7.0% | 55,457 | -1.3% | 9.35% | -0.2% |
| Q3 2019 | $16,678,000 | +1.3% | 56,199 | +0.0% | 9.36% | +5.0% |
| Q2 2019 | $16,461,000 | +4.1% | 56,180 | +0.4% | 8.92% | -4.0% |
| Q1 2019 | $15,812,000 | +44.8% | 55,976 | +28.1% | 9.29% | +13.2% |
| Q4 2018 | $10,919,000 | -33.6% | 43,690 | -22.7% | 8.21% | -11.4% |
| Q3 2018 | $16,440,000 | +9.8% | 56,549 | +2.4% | 9.26% | -1.9% |
| Q2 2018 | $14,977,000 | +48.0% | 55,210 | +43.5% | 9.44% | +33.6% |
| Q1 2018 | $10,122,000 | -35.9% | 38,463 | -35.0% | 7.07% | -16.9% |
| Q4 2017 | $15,794,000 | +3.8% | 59,183 | -2.3% | 8.50% | -2.0% |
| Q3 2017 | $15,212,000 | +3.5% | 60,549 | -0.4% | 8.68% | -0.8% |
| Q2 2017 | $14,695,000 | +3.6% | 60,774 | +1.0% | 8.75% | +0.5% |
| Q1 2017 | $14,191,000 | +70.1% | 60,197 | +61.3% | 8.70% | +59.2% |
| Q4 2016 | $8,344,000 | +76.1% | 37,329 | +70.4% | 5.47% | +55.6% |
| Q3 2016 | $4,739,000 | -27.9% | 21,908 | -32.1% | 3.52% | -45.5% |
| Q4 2015 | $6,577,000 | +1226.0% | 32,259 | +1146.5% | 6.45% | +1005.1% |
| Q3 2015 | $496,000 | -93.2% | 2,588 | -92.7% | 0.58% | -86.1% |
| Q2 2015 | $7,260,000 | -3.1% | 35,266 | -2.9% | 4.21% | +6.2% |
| Q1 2015 | $7,494,000 | +51.3% | 36,305 | +50.7% | 3.96% | +99.7% |
| Q4 2014 | $4,952,000 | +3.9% | 24,093 | -0.4% | 1.98% | +9.1% |
| Q3 2014 | $4,767,000 | -4.1% | 24,197 | -4.7% | 1.82% | -2.3% |
| Q2 2014 | $4,969,000 | +8.7% | 25,389 | +3.8% | 1.86% | +4.1% |
| Q1 2014 | $4,573,000 | -27.9% | 24,451 | -28.8% | 1.79% | -34.7% |
| Q4 2013 | $6,344,000 | – | 34,350 | – | 2.74% | – |
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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% |