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 | $2,180,540 | -3.9% | 5,101 | -0.4% | 0.59% | -1.8% |
| Q2 2023 | $2,269,114 | +9.3% | 5,119 | +0.9% | 0.60% | +3.1% |
| Q1 2023 | $2,075,983 | +7.3% | 5,071 | +0.3% | 0.58% | -3.8% |
| Q4 2022 | $1,933,917 | +19.8% | 5,057 | +11.9% | 0.60% | +12.5% |
| Q3 2022 | $1,614,000 | -1.3% | 4,519 | +4.2% | 0.54% | +1.9% |
| Q2 2022 | $1,636,000 | -13.3% | 4,337 | +3.8% | 0.52% | -1.5% |
| Q1 2022 | $1,888,000 | +5.7% | 4,180 | +11.1% | 0.53% | +9.0% |
| Q4 2021 | $1,786,000 | +13.8% | 3,761 | +2.8% | 0.49% | +6.5% |
| Q3 2021 | $1,569,000 | -0.2% | 3,657 | -0.4% | 0.46% | -2.8% |
| Q2 2021 | $1,572,000 | +8.1% | 3,673 | +0.1% | 0.47% | -0.4% |
| Q1 2021 | $1,454,000 | +10.7% | 3,668 | +4.4% | 0.47% | -3.5% |
| Q4 2020 | $1,313,000 | +13.5% | 3,513 | +1.7% | 0.49% | -15.5% |
| Q3 2020 | $1,157,000 | +232.5% | 3,454 | +205.7% | 0.58% | +209.0% |
| Q2 2020 | $348,000 | +19.6% | 1,130 | 0.0% | 0.19% | -5.5% |
| Q1 2020 | $291,000 | -91.9% | 1,130 | -89.8% | 0.20% | -87.9% |
| Q4 2019 | $3,578,000 | +5.7% | 11,116 | -2.6% | 1.64% | +0.9% |
| Q3 2019 | $3,386,000 | +1.1% | 11,409 | -0.2% | 1.62% | -1.2% |
| Q2 2019 | $3,350,000 | +2.5% | 11,433 | -1.2% | 1.64% | -2.7% |
| Q1 2019 | $3,268,000 | +14.3% | 11,570 | +1.1% | 1.69% | +5.2% |
| Q4 2018 | $2,860,000 | -8.2% | 11,443 | +6.8% | 1.60% | -3.0% |
| Q3 2018 | $3,115,000 | +7.9% | 10,714 | +0.7% | 1.65% | -1.1% |
| Q2 2018 | $2,887,000 | +8.0% | 10,641 | +4.8% | 1.67% | -42.3% |
| Q1 2018 | $2,673,000 | -0.3% | 10,156 | +1.1% | 2.90% | +79.6% |
| Q4 2017 | $2,681,000 | +4.6% | 10,048 | -1.5% | 1.62% | +2.1% |
| Q3 2017 | $2,562,000 | +6.3% | 10,198 | +2.3% | 1.58% | +2.1% |
| Q2 2017 | $2,411,000 | +6.1% | 9,971 | +3.4% | 1.55% | +2.9% |
| Q1 2017 | $2,272,000 | +3.0% | 9,639 | -2.3% | 1.51% | -2.7% |
| Q4 2016 | $2,205,000 | -29.6% | 9,865 | -31.9% | 1.55% | -31.1% |
| Q3 2016 | $3,131,000 | +32.7% | 14,477 | +28.5% | 2.24% | +27.3% |
| Q2 2016 | $2,360,000 | +10.0% | 11,266 | +8.0% | 1.76% | +6.2% |
| Q1 2016 | $2,145,000 | -19.8% | 10,436 | -25.3% | 1.66% | +26.1% |
| Q3 2015 | $2,676,000 | +0.5% | 13,967 | +7.9% | 1.32% | +4.2% |
| Q2 2015 | $2,664,000 | -1.0% | 12,941 | -0.7% | 1.26% | -2.5% |
| Q1 2015 | $2,691,000 | -3.7% | 13,036 | -4.1% | 1.30% | -15.9% |
| Q4 2014 | $2,794,000 | – | 13,598 | – | 1.54% | – |
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% |