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 | $69,901,211 | -15.7% | 162,854 | -12.7% | 4.91% | -12.8% |
| Q2 2023 | $82,953,208 | +6.5% | 186,444 | -1.6% | 5.64% | +0.5% |
| Q1 2023 | $77,864,942 | +6.6% | 189,506 | -0.3% | 5.61% | -13.9% |
| Q4 2022 | $73,032,893 | +11.2% | 190,091 | +3.9% | 6.52% | +14.8% |
| Q3 2022 | $65,671,000 | -29.6% | 183,041 | -25.6% | 5.68% | -26.1% |
| Q2 2022 | $93,217,000 | +33.6% | 246,070 | +59.8% | 7.68% | +43.6% |
| Q1 2022 | $69,766,000 | -0.1% | 154,007 | -0.1% | 5.35% | -2.0% |
| Q4 2021 | $69,861,000 | +4.3% | 154,236 | -0.8% | 5.46% | -1.7% |
| Q3 2021 | $66,978,000 | -5.8% | 155,557 | -6.1% | 5.55% | -7.4% |
| Q2 2021 | $71,124,000 | -0.0% | 165,618 | -9.5% | 6.00% | -10.2% |
| Q1 2021 | $71,142,000 | +0.4% | 182,978 | -3.0% | 6.67% | +7.4% |
| Q4 2020 | $70,830,000 | +4.7% | 188,636 | -6.2% | 6.21% | -0.1% |
| Q3 2020 | $67,629,000 | +5.2% | 201,114 | -3.1% | 6.22% | -21.6% |
| Q2 2020 | $64,305,000 | -99.9% | 207,617 | -17.3% | 7.93% | -15.0% |
| Q1 2020 | $65,135,316,000 | +68346.8% | 251,105 | -14.7% | 9.34% | -32.4% |
| Q4 2019 | $95,162,000 | +5.0% | 294,253 | -3.2% | 13.82% | -3.1% |
| Q3 2019 | $90,654,000 | -1.5% | 304,048 | -2.7% | 14.27% | -3.5% |
| Q2 2019 | $91,999,000 | -11.8% | 312,461 | -15.0% | 14.78% | -13.2% |
| Q1 2019 | $104,284,000 | +12.7% | 367,596 | -0.2% | 17.03% | +2.9% |
| Q4 2018 | $92,548,000 | -7.1% | 368,317 | +7.9% | 16.55% | +3.5% |
| Q3 2018 | $99,652,000 | +4.6% | 341,239 | -2.4% | 15.98% | -0.1% |
| Q2 2018 | $95,250,000 | -13.8% | 349,512 | -16.4% | 15.99% | -16.4% |
| Q1 2018 | $110,493,000 | +9.4% | 418,145 | +11.0% | 19.12% | +5.7% |
| Q4 2017 | $101,042,000 | +3.3% | 376,612 | -2.8% | 18.09% | -2.1% |
| Q3 2017 | $97,785,000 | +2.2% | 387,357 | -1.7% | 18.48% | -6.4% |
| Q2 2017 | $95,718,000 | +10.6% | 393,863 | +7.8% | 19.74% | -1.2% |
| Q1 2017 | $86,540,000 | -6.0% | 365,449 | -10.8% | 19.98% | +8.2% |
| Q4 2016 | $92,090,000 | – | 409,660 | – | 18.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |