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 | $448,854 | -7.9% | 1,050 | -4.5% | 0.35% | -2.8% |
| Q2 2023 | $487,608 | +8.3% | 1,100 | 0.0% | 0.36% | +4.3% |
| Q1 2023 | $450,329 | +7.0% | 1,100 | 0.0% | 0.34% | +5.2% |
| Q4 2022 | $420,673 | +7.0% | 1,100 | 0.0% | 0.33% | -3.8% |
| Q3 2022 | $393,000 | -5.3% | 1,100 | 0.0% | 0.34% | -2.3% |
| Q2 2022 | $415,000 | -16.5% | 1,100 | 0.0% | 0.35% | -6.4% |
| Q1 2022 | $497,000 | -4.8% | 1,100 | 0.0% | 0.37% | -5.6% |
| Q4 2021 | $522,000 | +10.6% | 1,100 | 0.0% | 0.40% | -2.0% |
| Q3 2021 | $472,000 | +0.2% | 1,100 | 0.0% | 0.40% | 0.0% |
| Q2 2021 | $471,000 | +8.0% | 1,100 | 0.0% | 0.40% | +3.6% |
| Q1 2021 | $436,000 | +6.1% | 1,100 | 0.0% | 0.39% | -1.5% |
| Q4 2020 | $411,000 | +11.7% | 1,100 | 0.0% | 0.40% | -0.3% |
| Q3 2020 | $368,000 | +8.6% | 1,100 | 0.0% | 0.40% | +3.7% |
| Q2 2020 | $339,000 | +19.4% | 1,100 | 0.0% | 0.38% | +3.0% |
| Q1 2020 | $284,000 | -19.8% | 1,100 | 0.0% | 0.37% | +3.9% |
| Q4 2019 | $354,000 | +16.8% | 1,100 | -21.4% | 0.36% | +1.1% |
| Q3 2016 | $303,000 | +3.4% | 1,400 | 0.0% | 0.35% | +1.7% |
| Q2 2016 | $293,000 | +1.7% | 1,400 | 0.0% | 0.35% | +1.8% |
| Q1 2016 | $288,000 | +1.1% | 1,400 | 0.0% | 0.34% | +5.2% |
| Q4 2015 | $285,000 | +6.3% | 1,400 | 0.0% | 0.32% | +6.2% |
| Q3 2015 | $268,000 | -6.9% | 1,400 | 0.0% | 0.30% | +1.7% |
| Q2 2015 | $288,000 | -0.3% | 1,400 | 0.0% | 0.30% | +1.0% |
| Q1 2015 | $289,000 | +0.3% | 1,400 | 0.0% | 0.30% | +1.0% |
| Q4 2014 | $288,000 | – | 1,400 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |