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 | $29,236,837 | -1.4% | 68,393 | +2.2% | 1.79% | -28.4% |
| Q2 2023 | $29,664,284 | +4.2% | 66,920 | -3.8% | 2.50% | +0.7% |
| Q1 2023 | $28,476,310 | +5.8% | 69,558 | -1.2% | 2.48% | -5.8% |
| Q4 2022 | $26,918,491 | +14.0% | 70,388 | +6.5% | 2.64% | +3.7% |
| Q3 2022 | $23,616,000 | -2.5% | 66,118 | +3.0% | 2.54% | +28.3% |
| Q2 2022 | $24,223,000 | -14.3% | 64,209 | +2.6% | 1.98% | -35.9% |
| Q1 2022 | $28,265,000 | -0.7% | 62,584 | +4.5% | 3.09% | +1.7% |
| Q4 2021 | $28,450,000 | +16.7% | 59,899 | +5.5% | 3.04% | +1.1% |
| Q3 2021 | $24,372,000 | +3.2% | 56,794 | +2.9% | 3.01% | -0.2% |
| Q2 2021 | $23,626,000 | +8.9% | 55,192 | +0.8% | 3.01% | -4.7% |
| Q1 2021 | $21,701,000 | +8.4% | 54,755 | +2.3% | 3.16% | -0.6% |
| Q4 2020 | $20,017,000 | +29.9% | 53,541 | +16.3% | 3.18% | -15.9% |
| Q3 2020 | $15,412,000 | +18.7% | 46,023 | +9.3% | 3.78% | -13.0% |
| Q2 2020 | $12,979,000 | -2.5% | 42,092 | -18.5% | 4.34% | -26.3% |
| Q1 2020 | $13,310,000 | +6.2% | 51,641 | +32.6% | 5.90% | -2.2% |
| Q4 2019 | $12,531,000 | +9.5% | 38,935 | +0.9% | 6.03% | +11.8% |
| Q3 2019 | $11,447,000 | -89.9% | 38,573 | -0.7% | 5.39% | +16.9% |
| Q2 2019 | $113,848,000 | +948.4% | 38,856 | +1.1% | 4.61% | -6.7% |
| Q1 2019 | $10,859,000 | +15.1% | 38,443 | +1.9% | 4.94% | -11.1% |
| Q4 2018 | $9,432,000 | +5.8% | 37,741 | +23.1% | 5.56% | +45.0% |
| Q3 2018 | $8,912,000 | +4.2% | 30,653 | -2.8% | 3.83% | -4.8% |
| Q2 2018 | $8,556,000 | -3.0% | 31,541 | -5.9% | 4.03% | -8.5% |
| Q1 2018 | $8,824,000 | +10.2% | 33,532 | +0.2% | 4.40% | -10.8% |
| Q4 2017 | $8,007,000 | +6.4% | 33,471 | +4.7% | 4.93% | +3.4% |
| Q3 2017 | $7,528,000 | +5.4% | 31,980 | +1.0% | 4.77% | +5.4% |
| Q2 2017 | $7,145,000 | +6.4% | 31,675 | +2.4% | 4.53% | +12.4% |
| Q1 2017 | $6,716,000 | +21.2% | 30,920 | +24.8% | 4.03% | -8.3% |
| Q4 2016 | $5,540,000 | – | 24,785 | – | 4.39% | – |
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% |