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 | $11,756,975 | -16.3% | 27,502 | -13.2% | 1.11% | -11.6% |
| Q2 2023 | $14,052,704 | +10.1% | 31,702 | +1.7% | 1.26% | +0.1% |
| Q1 2023 | $12,765,348 | +37.7% | 31,181 | +19.7% | 1.25% | +21.5% |
| Q3 2022 | $9,271,000 | +4.1% | 26,055 | +9.9% | 1.03% | +4.6% |
| Q2 2022 | $8,903,000 | +6.5% | 23,700 | +28.0% | 0.99% | +21.4% |
| Q1 2022 | $8,363,000 | -3.9% | 18,518 | +1.0% | 0.81% | -2.0% |
| Q4 2021 | $8,705,000 | +6.3% | 18,340 | -12.7% | 0.83% | -4.7% |
| Q3 2021 | $8,190,000 | -6.7% | 21,013 | -1.7% | 0.87% | -5.7% |
| Q2 2021 | $8,780,000 | +10.8% | 21,380 | +4.5% | 0.92% | -1.4% |
| Q1 2021 | $7,924,000 | -26.5% | 20,465 | -30.1% | 0.94% | -30.7% |
| Q4 2020 | $10,779,000 | +14.4% | 29,290 | +3.0% | 1.35% | -3.1% |
| Q3 2020 | $9,421,000 | +11.8% | 28,424 | +1.3% | 1.40% | +2.5% |
| Q2 2020 | $8,423,000 | -18.0% | 28,066 | -29.6% | 1.36% | -31.2% |
| Q1 2020 | $10,273,000 | +15.2% | 39,858 | +37.5% | 1.98% | +37.1% |
| Q4 2019 | $8,917,000 | +0.9% | 28,991 | -5.1% | 1.44% | -7.4% |
| Q3 2019 | $8,841,000 | -1.4% | 30,560 | -8.4% | 1.56% | -3.1% |
| Q2 2019 | $8,965,000 | +131.5% | 33,359 | +3.6% | 1.61% | +242.6% |
| Q1 2019 | $3,872,000 | -52.1% | 32,215 | -0.6% | 0.47% | -72.8% |
| Q4 2018 | $8,079,000 | -61.5% | 32,397 | -99.5% | 1.72% | +553.4% |
| Q3 2018 | $20,988,000 | -39.9% | 6,779,907 | -40.1% | 0.26% | -33.0% |
| Q2 2018 | $34,927,000 | +278.7% | 11,310,237 | +31503.4% | 0.39% | -77.6% |
| Q1 2018 | $9,222,000 | +62.3% | 35,788 | +57.3% | 1.76% | +65.0% |
| Q4 2017 | $5,681,000 | +6.7% | 22,745 | +8.5% | 1.07% | -3.4% |
| Q3 2017 | $5,324,000 | +0.6% | 20,971 | -10.0% | 1.10% | -7.2% |
| Q2 2017 | $5,294,000 | +4.6% | 23,307 | +8.1% | 1.19% | -5.1% |
| Q1 2017 | $5,061,000 | +570.3% | 21,564 | +544.3% | 1.25% | +417.4% |
| Q4 2016 | $755,000 | -9.5% | 3,347 | -13.9% | 0.24% | -21.4% |
| Q3 2016 | $834,000 | – | 3,888 | – | 0.31% | – |
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% |