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 | $959,212 | -3.6% | 2,244 | 0.0% | 0.57% | -5.6% |
| Q2 2023 | $994,665 | +9.6% | 2,244 | +1.2% | 0.60% | +16.2% |
| Q1 2023 | $907,710 | +6.5% | 2,217 | -0.5% | 0.52% | +0.2% |
| Q4 2022 | $852,140 | +90.2% | 2,228 | +77.8% | 0.52% | +69.8% |
| Q3 2022 | $448,000 | -4.3% | 1,253 | +1.0% | 0.30% | +0.7% |
| Q2 2022 | $468,000 | -17.5% | 1,240 | -1.2% | 0.30% | -5.6% |
| Q1 2022 | $567,000 | -4.9% | 1,255 | 0.0% | 0.32% | -4.5% |
| Q4 2021 | $596,000 | +0.8% | 1,255 | -8.9% | 0.34% | -9.4% |
| Q3 2021 | $591,000 | +0.3% | 1,377 | 0.0% | 0.37% | +4.2% |
| Q2 2021 | $589,000 | +7.9% | 1,377 | 0.0% | 0.36% | +0.3% |
| Q1 2021 | $546,000 | +6.0% | 1,377 | 0.0% | 0.36% | -2.5% |
| Q4 2020 | $515,000 | +11.7% | 1,377 | 0.0% | 0.36% | -7.8% |
| Q3 2020 | $461,000 | -2.9% | 1,377 | -10.7% | 0.40% | -3.9% |
| Q2 2020 | $475,000 | +19.6% | 1,542 | 0.0% | 0.41% | +1.5% |
| Q1 2020 | $397,000 | -18.3% | 1,542 | +2.1% | 0.40% | +7.1% |
| Q4 2019 | $486,000 | +8.5% | 1,510 | 0.0% | 0.38% | +3.0% |
| Q3 2019 | $448,000 | +1.4% | 1,510 | 0.0% | 0.37% | -1.6% |
| Q2 2019 | $442,000 | +3.5% | 1,510 | 0.0% | 0.37% | +0.8% |
| Q1 2019 | $427,000 | +6.2% | 1,510 | -6.2% | 0.37% | -9.3% |
| Q4 2018 | $402,000 | -3.6% | 1,610 | +12.3% | 0.41% | +10.0% |
| Q3 2018 | $417,000 | +0.2% | 1,434 | -6.5% | 0.37% | -0.8% |
| Q2 2018 | $416,000 | -3.3% | 1,534 | -6.1% | 0.37% | -4.3% |
| Q1 2018 | $430,000 | -1.4% | 1,634 | 0.0% | 0.39% | -0.8% |
| Q4 2017 | $436,000 | -1.1% | 1,634 | -7.0% | 0.39% | -6.0% |
| Q3 2017 | $441,000 | +3.8% | 1,757 | 0.0% | 0.42% | -0.9% |
| Q2 2017 | $425,000 | +2.7% | 1,757 | 0.0% | 0.42% | +2.4% |
| Q1 2017 | $414,000 | -3.9% | 1,757 | -8.8% | 0.41% | -7.2% |
| Q4 2016 | $431,000 | – | 1,927 | – | 0.44% | – |
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% |