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 | $27,968 | +0.3% | 65,183 | +4.0% | 4.45% | +3.7% |
| Q2 2023 | $27,898 | +8.3% | 62,703 | +0.0% | 4.29% | -1.9% |
| Q1 2023 | $25,759 | -99.9% | 62,689 | -0.5% | 4.37% | +0.2% |
| Q4 2022 | $24,207,501 | +9.2% | 63,006 | +2.0% | 4.37% | +4.2% |
| Q3 2022 | $22,170,000 | -7.6% | 61,794 | -2.4% | 4.19% | +5.0% |
| Q2 2022 | $23,981,000 | -16.4% | 63,306 | -0.1% | 3.99% | -0.7% |
| Q1 2022 | $28,698,000 | -5.6% | 63,353 | -0.7% | 4.02% | -1.8% |
| Q4 2021 | $30,395,000 | +13.5% | 63,776 | +2.5% | 4.09% | +2.4% |
| Q3 2021 | $26,789,000 | +0.0% | 62,216 | -0.2% | 4.00% | -0.5% |
| Q2 2021 | $26,783,000 | +8.5% | 62,369 | +0.5% | 4.02% | -1.3% |
| Q1 2021 | $24,674,000 | +7.6% | 62,060 | +1.6% | 4.08% | -0.8% |
| Q4 2020 | $22,940,000 | +16.6% | 61,100 | +4.4% | 4.11% | -1.7% |
| Q3 2020 | $19,674,000 | +2.0% | 58,515 | -6.0% | 4.18% | -5.0% |
| Q2 2020 | $19,285,000 | +19.2% | 62,264 | -0.3% | 4.40% | +2.3% |
| Q1 2020 | $16,177,000 | -20.5% | 62,422 | -0.8% | 4.30% | -0.6% |
| Q4 2019 | $20,346,000 | +9.7% | 62,903 | +1.1% | 4.33% | +0.8% |
| Q3 2019 | $18,541,000 | +2.4% | 62,193 | +1.2% | 4.29% | -3.3% |
| Q2 2019 | $18,100,000 | +12.9% | 61,475 | +8.8% | 4.44% | -3.7% |
| Q1 2019 | $16,036,000 | +27.2% | 56,526 | +12.7% | 4.61% | +11.4% |
| Q4 2018 | $12,603,000 | -12.8% | 50,137 | +1.3% | 4.14% | -2.9% |
| Q3 2018 | $14,460,000 | +8.0% | 49,514 | +0.8% | 4.26% | +1.4% |
| Q2 2018 | $13,389,000 | +4.2% | 49,128 | +1.0% | 4.20% | +0.8% |
| Q1 2018 | $12,849,000 | +10.4% | 48,628 | +12.1% | 4.17% | +5.0% |
| Q4 2017 | $11,638,000 | +10.3% | 43,392 | +3.8% | 3.97% | +1.1% |
| Q3 2017 | $10,556,000 | +7.5% | 41,812 | +3.4% | 3.92% | +0.2% |
| Q2 2017 | $9,824,000 | +2.4% | 40,429 | -0.2% | 3.92% | -0.1% |
| Q1 2017 | $9,594,000 | +16.9% | 40,523 | +11.0% | 3.92% | +1.9% |
| Q4 2016 | $8,207,000 | – | 36,499 | – | 3.84% | – |
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% |