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 | $11,412,167 | -6.5% | 26,696 | -3.0% | 2.22% | -2.3% |
| Q2 2023 | $12,203,665 | +6.6% | 27,530 | -1.5% | 2.27% | -4.5% |
| Q1 2023 | $11,447,517 | +3.3% | 27,962 | -3.5% | 2.38% | -3.0% |
| Q4 2022 | $11,083,730 | +7.6% | 28,982 | +0.5% | 2.45% | +1.8% |
| Q3 2022 | $10,297,000 | -1.2% | 28,828 | +4.3% | 2.41% | +3.3% |
| Q2 2022 | $10,426,000 | -17.6% | 27,637 | -1.4% | 2.33% | -5.5% |
| Q1 2022 | $12,654,000 | -7.1% | 28,018 | -2.3% | 2.47% | -1.0% |
| Q4 2021 | $13,618,000 | +10.2% | 28,671 | -0.4% | 2.49% | +6.4% |
| Q3 2021 | $12,359,000 | -2.9% | 28,800 | -3.1% | 2.34% | -5.0% |
| Q2 2021 | $12,729,000 | +11.3% | 29,736 | +3.1% | 2.46% | +0.8% |
| Q1 2021 | $11,432,000 | +5.7% | 28,844 | -0.3% | 2.45% | +0.6% |
| Q4 2020 | $10,820,000 | +7.1% | 28,939 | -4.1% | 2.43% | -2.0% |
| Q3 2020 | $10,106,000 | -13.5% | 30,177 | -20.4% | 2.48% | -18.8% |
| Q2 2020 | $11,685,000 | +20.1% | 37,895 | +0.4% | 3.06% | +4.7% |
| Q1 2020 | $9,731,000 | -21.8% | 37,755 | -2.3% | 2.92% | -8.1% |
| Q4 2019 | $12,443,000 | +9.2% | 38,658 | +0.7% | 3.18% | +0.6% |
| Q3 2019 | $11,396,000 | -0.1% | 38,401 | -1.4% | 3.16% | -2.2% |
| Q2 2019 | $11,411,000 | -23.1% | 38,946 | -25.9% | 3.23% | -24.5% |
| Q1 2019 | $14,841,000 | +18.2% | 52,540 | +4.6% | 4.28% | +6.1% |
| Q4 2018 | $12,552,000 | -6.9% | 50,224 | +8.3% | 4.03% | +1.1% |
| Q3 2018 | $13,483,000 | +4.1% | 46,378 | -2.9% | 3.99% | -2.4% |
| Q2 2018 | $12,952,000 | +2.3% | 47,745 | -0.8% | 4.08% | -53.4% |
| Q1 2018 | $12,665,000 | +1.0% | 48,128 | +2.4% | 8.76% | -3.9% |
| Q4 2017 | $12,537,000 | +5.0% | 46,981 | -1.2% | 9.12% | -0.4% |
| Q3 2017 | $11,945,000 | +3.4% | 47,547 | -0.5% | 9.15% | +1.1% |
| Q2 2017 | $11,557,000 | -13.5% | 47,795 | -15.7% | 9.05% | -18.8% |
| Q1 2017 | $13,367,000 | -1.3% | 56,703 | -6.4% | 11.14% | -5.5% |
| Q4 2016 | $13,543,000 | -1.3% | 60,586 | -4.5% | 11.80% | -3.3% |
| Q3 2016 | $13,725,000 | +6.3% | 63,452 | +2.9% | 12.20% | -1.7% |
| Q2 2016 | $12,914,000 | +5.1% | 61,649 | +3.1% | 12.41% | -4.6% |
| Q1 2016 | $12,292,000 | +34.5% | 59,809 | +35.4% | 13.01% | +31.8% |
| Q4 2015 | $9,137,000 | +11.2% | 44,186 | +3.1% | 9.87% | +9.0% |
| Q3 2015 | $8,216,000 | -3.4% | 42,875 | +3.8% | 9.06% | +0.9% |
| Q2 2015 | $8,501,000 | -4.1% | 41,297 | -2.9% | 8.97% | -3.2% |
| Q1 2015 | $8,869,000 | +0.7% | 42,548 | -0.7% | 9.27% | -9.2% |
| Q4 2014 | $8,810,000 | – | 42,863 | – | 10.21% | – |
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% |