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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,741,523 | +7.9% | 14,025 | +0.8% | 2.06% | +3.5% |
Q4 2022 | $5,323,188 | +7.1% | 13,919 | +0.0% | 1.99% | -2.9% |
Q3 2022 | $4,970,000 | -6.3% | 13,914 | -1.0% | 2.05% | -0.9% |
Q2 2022 | $5,304,000 | -6.4% | 14,060 | +12.1% | 2.06% | +4.4% |
Q1 2022 | $5,666,000 | -5.3% | 12,547 | -0.4% | 1.98% | -1.8% |
Q4 2021 | $5,981,000 | +8.1% | 12,592 | -2.3% | 2.02% | +0.1% |
Q3 2021 | $5,533,000 | -0.1% | 12,894 | -0.4% | 2.01% | -1.6% |
Q2 2021 | $5,539,000 | +5.8% | 12,940 | -2.0% | 2.05% | -0.4% |
Q1 2021 | $5,233,000 | +14.7% | 13,204 | +8.2% | 2.05% | +4.3% |
Q4 2020 | $4,561,000 | +7.9% | 12,199 | -3.3% | 1.97% | -4.8% |
Q3 2020 | $4,226,000 | +8.0% | 12,619 | -0.5% | 2.07% | +1.0% |
Q2 2020 | $3,912,000 | +19.7% | 12,684 | +0.0% | 2.05% | +7.2% |
Q1 2020 | $3,268,000 | -20.5% | 12,679 | -0.8% | 1.91% | -1.0% |
Q4 2019 | $4,113,000 | +8.5% | 12,778 | 0.0% | 1.93% | +0.2% |
Q3 2019 | $3,792,000 | +1.3% | 12,778 | +0.0% | 1.93% | -0.4% |
Q2 2019 | $3,743,000 | +14.1% | 12,773 | +10.0% | 1.93% | +8.6% |
Q1 2019 | $3,280,000 | +8.4% | 11,611 | -4.1% | 1.78% | -5.5% |
Q4 2018 | $3,025,000 | -16.1% | 12,105 | -2.4% | 1.88% | -9.5% |
Q3 2018 | $3,605,000 | +20.5% | 12,399 | +12.4% | 2.08% | +12.7% |
Q2 2018 | $2,992,000 | -5.4% | 11,030 | -8.3% | 1.85% | -4.8% |
Q1 2018 | $3,164,000 | -0.9% | 12,025 | +0.5% | 1.94% | -0.7% |
Q4 2017 | $3,194,000 | +5.6% | 11,970 | -0.6% | 1.96% | +0.5% |
Q3 2017 | $3,025,000 | -19.4% | 12,043 | -22.4% | 1.95% | -23.5% |
Q2 2017 | $3,753,000 | +2.6% | 15,522 | +0.0% | 2.54% | -3.2% |
Q1 2017 | $3,658,000 | -32.1% | 15,518 | -83.0% | 2.63% | -36.5% |
Q4 2016 | $5,390,000 | – | 91,391 | – | 4.14% | – |
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% |