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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,800,140,000 | -34.0% | 23,321 | -21.0% | 5.06% | +34.7% |
| Q1 2022 | $13,323,731,000 | +9.0% | 29,503 | +14.6% | 3.75% | +26.9% |
| Q4 2021 | $12,227,235,000 | +189.5% | 25,745 | +161.6% | 2.96% | +191.7% |
| Q3 2021 | $4,222,957,000 | -4.7% | 9,841 | -3.3% | 1.01% | +0.9% |
| Q2 2021 | $4,432,862,000 | +80.9% | 10,177 | +65.0% | 1.00% | +43.4% |
| Q1 2021 | $2,450,820,000 | -23.2% | 6,167 | -27.7% | 0.70% | -25.3% |
| Q4 2020 | $3,190,492,000 | +383.4% | 8,534 | +333.0% | 0.94% | +391.1% |
| Q3 2020 | $660,041,000 | -37.0% | 1,971 | -42.0% | 0.19% | -31.8% |
| Q2 2020 | $1,048,371,000 | -81.3% | 3,400 | -80.1% | 0.28% | -73.1% |
| Q4 2019 | $5,609,696,000 | +18.2% | 17,097 | +6.9% | 1.04% | +22.1% |
| Q3 2019 | $4,747,659,000 | +4.6% | 16,000 | +3.2% | 0.85% | +6.9% |
| Q2 2019 | $4,540,317,000 | +33.0% | 15,500 | +28.3% | 0.80% | +17.9% |
| Q1 2019 | $3,412,613,000 | +9.6% | 12,084 | -3.1% | 0.68% | +20.8% |
| Q4 2018 | $3,114,985,000 | -10.8% | 12,467 | +3.7% | 0.56% | -14.7% |
| Q3 2018 | $3,492,621,000 | +12.5% | 12,017 | +4.9% | 0.66% | +26.4% |
| Q2 2018 | $3,105,239,000 | +3.8% | 11,451 | -0.5% | 0.52% | -13.4% |
| Q1 2018 | $2,990,397,000 | +58.0% | 11,513 | +62.2% | 0.60% | +83.4% |
| Q4 2017 | $1,893,034,000 | -16.8% | 7,096 | -21.7% | 0.33% | -23.3% |
| Q3 2017 | $2,275,764,000 | -9.1% | 9,060 | -12.5% | 0.42% | -21.0% |
| Q2 2017 | $2,503,126,000 | +7.0% | 10,354 | -1.1% | 0.54% | +16.5% |
| Q4 2016 | $2,338,823,000 | +56.0% | 10,464 | +50.9% | 0.46% | +105.3% |
| Q3 2016 | $1,499,507,000 | +7.2% | 6,933 | +2.4% | 0.22% | -2.6% |
| Q2 2016 | $1,399,413,000 | +1183.9% | 6,772 | +1365.8% | 0.23% | +1440.0% |
| Q1 2016 | $108,998,000 | -89.5% | 462 | -90.9% | 0.02% | -89.4% |
| Q4 2015 | $1,039,464,000 | -34.5% | 5,099 | -29.0% | 0.14% | -29.0% |
| Q3 2015 | $1,586,891,000 | -50.5% | 7,185 | -53.9% | 0.20% | -42.0% |
| Q2 2015 | $3,207,175,000 | -20.2% | 15,581 | -19.9% | 0.34% | -22.1% |
| Q1 2015 | $4,017,629,000 | +18.7% | 19,463 | +18.2% | 0.44% | -5.5% |
| Q4 2014 | $3,384,175,000 | – | 16,467 | – | 0.47% | – |
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% |