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 | $2,991,078 | -5.1% | 6,997 | -1.6% | 2.50% | -2.0% |
Q2 2023 | $3,153,051 | +6.2% | 7,113 | -1.9% | 2.56% | +23.1% |
Q1 2023 | $2,968,896 | +5.1% | 7,252 | -1.8% | 2.08% | -9.3% |
Q4 2022 | $2,823,863 | +5.2% | 7,384 | -1.7% | 2.29% | +0.7% |
Q3 2022 | $2,683,136 | -6.6% | 7,512 | -1.3% | 2.28% | +75.3% |
Q2 2022 | $2,872,000 | -18.4% | 7,612 | -2.3% | 1.30% | +7.1% |
Q1 2022 | $3,520,000 | -6.0% | 7,793 | -1.2% | 1.21% | +6.9% |
Q4 2021 | $3,746,000 | +8.0% | 7,887 | -2.4% | 1.13% | -9.5% |
Q3 2021 | $3,469,000 | -5.5% | 8,083 | -5.7% | 1.25% | -11.3% |
Q2 2021 | $3,669,000 | +5.7% | 8,572 | -2.1% | 1.41% | +0.4% |
Q1 2021 | $3,472,000 | +3.5% | 8,760 | -2.4% | 1.41% | -0.6% |
Q4 2020 | $3,354,000 | -2.0% | 8,972 | -12.2% | 1.42% | -10.2% |
Q3 2020 | $3,422,000 | +9.2% | 10,218 | +0.5% | 1.58% | -0.9% |
Q2 2020 | $3,135,000 | +17.9% | 10,166 | -1.4% | 1.59% | -3.1% |
Q1 2020 | $2,658,000 | -28.6% | 10,313 | -10.9% | 1.64% | -11.5% |
Q4 2019 | $3,724,000 | +4.8% | 11,570 | -3.3% | 1.86% | -2.0% |
Q3 2019 | $3,552,000 | -2.6% | 11,969 | -3.9% | 1.89% | -7.9% |
Q2 2019 | $3,648,000 | +9.4% | 12,449 | +5.4% | 2.06% | -5.9% |
Q1 2019 | $3,335,000 | +3.6% | 11,807 | -8.4% | 2.18% | -13.9% |
Q4 2018 | $3,220,000 | -16.2% | 12,883 | -2.6% | 2.54% | -3.4% |
Q3 2018 | $3,844,000 | +1.8% | 13,223 | -5.0% | 2.63% | -10.2% |
Q2 2018 | $3,776,000 | +24.2% | 13,918 | +20.5% | 2.93% | +7.4% |
Q1 2018 | $3,040,000 | -8.6% | 11,551 | -7.3% | 2.72% | -4.9% |
Q4 2017 | $3,325,000 | +4.2% | 12,459 | -1.9% | 2.86% | -1.1% |
Q3 2017 | $3,190,000 | -2.4% | 12,699 | -6.0% | 2.90% | -4.2% |
Q2 2017 | $3,267,000 | -9.2% | 13,511 | -11.5% | 3.02% | -10.7% |
Q1 2017 | $3,600,000 | -6.7% | 15,269 | -11.6% | 3.39% | -9.8% |
Q4 2016 | $3,859,000 | -6.4% | 17,266 | -9.5% | 3.76% | -7.2% |
Q3 2016 | $4,125,000 | -17.3% | 19,072 | -19.9% | 4.05% | -6.5% |
Q2 2016 | $4,989,000 | -12.1% | 23,816 | -13.7% | 4.33% | -14.2% |
Q1 2016 | $5,674,000 | -3.0% | 27,606 | -3.7% | 5.05% | -5.3% |
Q4 2015 | $5,847,000 | – | 28,678 | – | 5.33% | – |
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% |