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 | $26,260,382 | -2.6% | 61,204 | +1.0% | 13.24% | +2.7% |
| Q2 2023 | $26,968,420 | +2.9% | 60,604 | -5.0% | 12.89% | +4.8% |
| Q1 2023 | $26,216,821 | +3.5% | 63,804 | -3.2% | 12.30% | +0.8% |
| Q4 2022 | $25,321,068 | +4.0% | 65,904 | -2.9% | 12.20% | -0.9% |
| Q3 2022 | $24,352,000 | -3.2% | 67,874 | +2.2% | 12.32% | +3.9% |
| Q2 2022 | $25,169,000 | -17.0% | 66,444 | -0.7% | 11.86% | +0.3% |
| Q1 2022 | $30,326,000 | -5.7% | 66,944 | -0.7% | 11.82% | -6.0% |
| Q4 2021 | $32,144,000 | +7.0% | 67,444 | -3.4% | 12.58% | -6.8% |
| Q3 2021 | $30,055,000 | +17.9% | 69,844 | +17.7% | 13.50% | +17.4% |
| Q2 2021 | $25,484,000 | +6.4% | 59,344 | -1.5% | 11.50% | -6.5% |
| Q1 2021 | $23,953,000 | +5.2% | 60,244 | -0.7% | 12.29% | -4.4% |
| Q4 2020 | $22,773,000 | -5.3% | 60,644 | -15.2% | 12.86% | -16.1% |
| Q3 2020 | $24,054,000 | -6.0% | 71,544 | -13.4% | 15.32% | -16.2% |
| Q2 2020 | $25,587,000 | -13.7% | 82,600 | -27.8% | 18.29% | -17.6% |
| Q1 2020 | $29,635,000 | -19.8% | 114,343 | +0.1% | 22.21% | +6.4% |
| Q4 2019 | $36,950,000 | +4.8% | 114,243 | -3.4% | 20.88% | -12.1% |
| Q3 2019 | $35,255,000 | +0.3% | 118,243 | +0.0% | 23.76% | -3.1% |
| Q2 2019 | $35,143,000 | -13.7% | 118,240 | -17.6% | 24.52% | -8.2% |
| Q1 2019 | $40,708,000 | -2.8% | 143,482 | -13.9% | 26.70% | -10.3% |
| Q4 2018 | $41,864,000 | -13.5% | 166,553 | +0.5% | 29.75% | -1.8% |
| Q3 2018 | $48,403,000 | +12.4% | 165,750 | +4.9% | 30.28% | -3.5% |
| Q2 2018 | $43,079,000 | +1.2% | 158,050 | -1.9% | 31.37% | +3.3% |
| Q1 2018 | $42,581,000 | +54.1% | 161,150 | +56.4% | 30.36% | +10.5% |
| Q4 2017 | $27,631,000 | -2.5% | 103,008 | -8.3% | 27.46% | -3.6% |
| Q3 2017 | $28,351,000 | +0.1% | 112,308 | -1.7% | 28.50% | -0.9% |
| Q2 2017 | $28,333,000 | +2.0% | 114,308 | -31.1% | 28.74% | -4.4% |
| Q1 2017 | $27,788,000 | +54.8% | 165,908 | +107.9% | 30.06% | +25.2% |
| Q4 2016 | $17,946,000 | – | 79,808 | – | 24.01% | – |
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% |