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 | $1,504,730 | -9.4% | 3,520 | -6.0% | 0.39% | -5.1% |
| Q2 2023 | $1,660,084 | +7.1% | 3,745 | -1.1% | 0.41% | +2.5% |
| Q1 2023 | $1,549,542 | -1.8% | 3,785 | -8.3% | 0.40% | -6.1% |
| Q4 2022 | $1,578,671 | +15.0% | 4,128 | +7.4% | 0.43% | +7.3% |
| Q3 2022 | $1,373,000 | +47.0% | 3,845 | +55.4% | 0.40% | +52.3% |
| Q2 2022 | $934,000 | -28.0% | 2,475 | -13.9% | 0.26% | -13.5% |
| Q1 2022 | $1,298,000 | -5.7% | 2,875 | -0.9% | 0.30% | -1.6% |
| Q4 2021 | $1,377,000 | +185.1% | 2,900 | +157.8% | 0.31% | +156.7% |
| Q3 2021 | $483,000 | +0.2% | 1,125 | 0.0% | 0.12% | -2.4% |
| Q2 2021 | $482,000 | +8.1% | 1,125 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $446,000 | -40.3% | 1,125 | -43.7% | 0.12% | -42.7% |
| Q4 2020 | $747,000 | +11.7% | 1,999 | 0.0% | 0.21% | 0.0% |
| Q3 2020 | $669,000 | +8.6% | 1,999 | 0.0% | 0.21% | +0.9% |
| Q2 2020 | $616,000 | +19.6% | 1,999 | 0.0% | 0.21% | +6.0% |
| Q1 2020 | $515,000 | -22.3% | 1,999 | -2.9% | 0.20% | -7.4% |
| Q4 2019 | $663,000 | +8.3% | 2,059 | -0.1% | 0.22% | +13.2% |
| Q3 2019 | $612,000 | -59.5% | 2,062 | -60.1% | 0.19% | -56.0% |
| Q2 2019 | $1,512,000 | +3.7% | 5,162 | 0.0% | 0.43% | -2.9% |
| Q1 2019 | $1,458,000 | +13.0% | 5,162 | 0.0% | 0.44% | 0.0% |
| Q4 2018 | $1,290,000 | -14.1% | 5,162 | 0.0% | 0.44% | -6.1% |
| Q3 2018 | $1,501,000 | +7.2% | 5,162 | 0.0% | 0.47% | +1.3% |
| Q2 2018 | $1,400,000 | -25.8% | 5,162 | -28.0% | 0.47% | +13.0% |
| Q1 2018 | $1,886,000 | -30.2% | 7,169 | -29.2% | 0.41% | -21.3% |
| Q4 2017 | $2,702,000 | +56.9% | 10,125 | +47.7% | 0.53% | +44.9% |
| Q3 2017 | $1,722,000 | -9.3% | 6,857 | -12.7% | 0.36% | -12.7% |
| Q2 2017 | $1,898,000 | +101.7% | 7,853 | +96.7% | 0.42% | +84.1% |
| Q1 2017 | $941,000 | +16.2% | 3,992 | +10.2% | 0.23% | +6.1% |
| Q4 2016 | $810,000 | +233.3% | 3,624 | +222.4% | 0.21% | +200.0% |
| Q3 2016 | $243,000 | +3.4% | 1,124 | 0.0% | 0.07% | -11.2% |
| Q2 2016 | $235,000 | +1.7% | 1,124 | 0.0% | 0.08% | -29.8% |
| Q1 2016 | $231,000 | +0.9% | 1,124 | 0.0% | 0.11% | -11.6% |
| Q4 2015 | $229,000 | +197.4% | 1,124 | +181.0% | 0.13% | +180.4% |
| Q3 2015 | $77,000 | -45.0% | 400 | -41.2% | 0.05% | -45.2% |
| Q2 2015 | $140,000 | -0.7% | 680 | 0.0% | 0.08% | -1.2% |
| Q1 2015 | $141,000 | – | 680 | – | 0.08% | – |
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% |