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 | $3,847,526 | -5.6% | 9,000 | -2.2% | 0.79% | -3.9% |
Q2 2023 | $4,077,349 | +5.1% | 9,198 | -2.9% | 0.82% | +2.1% |
Q1 2023 | $3,879,449 | +3.7% | 9,476 | -3.1% | 0.80% | -3.0% |
Q4 2022 | $3,739,913 | -6.1% | 9,779 | -12.3% | 0.83% | -10.5% |
Q3 2022 | $3,984,000 | -15.4% | 11,153 | -10.7% | 0.92% | -11.7% |
Q2 2022 | $4,712,000 | -21.7% | 12,491 | -6.2% | 1.05% | -10.5% |
Q1 2022 | $6,016,000 | -8.0% | 13,320 | -3.3% | 1.17% | -3.5% |
Q4 2021 | $6,541,000 | -2.9% | 13,771 | -12.3% | 1.21% | -8.1% |
Q3 2021 | $6,738,000 | -3.9% | 15,701 | -2.5% | 1.32% | -4.1% |
Q2 2021 | $7,012,000 | +134.8% | 16,100 | +122.0% | 1.38% | +104.3% |
Q1 2021 | $2,986,000 | +6.3% | 7,253 | -3.5% | 0.67% | -0.9% |
Q4 2020 | $2,810,000 | +17.7% | 7,515 | +10.2% | 0.68% | +9.0% |
Q3 2020 | $2,388,000 | +9.8% | 6,822 | -3.3% | 0.62% | +0.2% |
Q2 2020 | $2,175,000 | +20.0% | 7,053 | +0.3% | 0.62% | -6.9% |
Q1 2020 | $1,812,000 | -17.4% | 7,031 | +4.6% | 0.67% | -6.8% |
Q4 2019 | $2,195,000 | -1.5% | 6,720 | -12.1% | 0.72% | -6.6% |
Q3 2019 | $2,228,000 | -2.4% | 7,649 | -1.8% | 0.77% | -5.4% |
Q2 2019 | $2,282,000 | -4.4% | 7,787 | -6.2% | 0.81% | -5.8% |
Q1 2019 | $2,386,000 | +12.7% | 8,305 | +3.3% | 0.86% | +4.2% |
Q4 2018 | $2,117,000 | -13.7% | 8,039 | -5.8% | 0.83% | -11.0% |
Q3 2018 | $2,452,000 | +4.8% | 8,533 | -1.1% | 0.93% | +3.9% |
Q2 2018 | $2,340,000 | +2.5% | 8,625 | -0.6% | 0.89% | +2.1% |
Q1 2018 | $2,284,000 | -4.0% | 8,679 | -2.6% | 0.88% | -11.1% |
Q4 2017 | $2,378,000 | -3.2% | 8,912 | -8.9% | 0.98% | -7.1% |
Q3 2017 | $2,457,000 | +4.0% | 9,780 | +0.1% | 1.06% | -3.0% |
Q2 2017 | $2,363,000 | -7.5% | 9,774 | -9.8% | 1.09% | -10.4% |
Q1 2017 | $2,554,000 | -2.4% | 10,835 | -7.5% | 1.22% | -5.0% |
Q4 2016 | $2,617,000 | – | 11,708 | – | 1.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |