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 | $337,785 | -3.5% | 790 | 0.0% | 0.15% | 0.0% |
Q2 2023 | $349,968 | +8.4% | 790 | +0.1% | 0.15% | +3.4% |
Q1 2023 | $322,932 | +107186.4% | 789 | +0.1% | 0.14% | +2.1% |
Q4 2022 | $301 | -99.9% | 788 | +0.1% | 0.14% | 0.0% |
Q3 2022 | $281,000 | -5.4% | 787 | 0.0% | 0.14% | 0.0% |
Q2 2022 | $297,000 | -19.3% | 787 | -3.6% | 0.14% | -6.0% |
Q1 2022 | $368,000 | -6.8% | 816 | -1.8% | 0.15% | -1.9% |
Q4 2021 | $395,000 | +2.3% | 831 | -7.7% | 0.15% | -11.5% |
Q3 2021 | $386,000 | +0.3% | 900 | 0.0% | 0.17% | +0.6% |
Q2 2021 | $385,000 | +11.0% | 900 | +2.7% | 0.17% | +1.8% |
Q1 2021 | $347,000 | +6.1% | 876 | +0.1% | 0.17% | -0.6% |
Q4 2020 | $327,000 | +23.9% | 875 | +11.0% | 0.17% | +8.2% |
Q3 2020 | $264,000 | +8.6% | 788 | +0.1% | 0.16% | 0.0% |
Q2 2020 | $243,000 | +19.7% | 787 | +0.1% | 0.16% | 0.0% |
Q1 2020 | $203,000 | -19.8% | 786 | +0.1% | 0.16% | -3.7% |
Q4 2019 | $253,000 | +8.6% | 785 | +0.1% | 0.16% | +2.5% |
Q3 2019 | $233,000 | +1.7% | 784 | +0.1% | 0.16% | +1.3% |
Q2 2019 | $229,000 | +3.6% | 783 | +0.1% | 0.16% | +3.9% |
Q1 2019 | $221,000 | -2.6% | 782 | +0.4% | 0.15% | +4.1% |
Q3 2018 | $227,000 | +7.6% | 779 | +0.1% | 0.15% | -2.0% |
Q2 2018 | $211,000 | +2.9% | 778 | 0.0% | 0.15% | 0.0% |
Q1 2018 | $205,000 | -1.0% | 778 | +0.3% | 0.15% | -4.5% |
Q4 2017 | $207,000 | – | 776 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |