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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,677,078 | -7.3% | 15,620 | -2.2% | 1.85% | -2.2% |
Q2 2023 | $7,204,185 | +8.8% | 15,979 | -1.2% | 1.89% | -2.4% |
Q1 2023 | $6,624,446 | +12.4% | 16,181 | +5.0% | 1.94% | +2.5% |
Q4 2022 | $5,891,802 | +5.7% | 15,406 | +0.2% | 1.89% | -0.2% |
Q3 2022 | $5,576,000 | -10.5% | 15,370 | -7.0% | 1.90% | -4.6% |
Q2 2022 | $6,233,000 | -19.6% | 16,523 | -3.7% | 1.99% | -5.9% |
Q1 2022 | $7,751,000 | +4.8% | 17,162 | +10.2% | 2.11% | +4.3% |
Q4 2021 | $7,399,000 | +14.3% | 15,579 | +3.3% | 2.02% | +4.5% |
Q3 2021 | $6,473,000 | +7.5% | 15,083 | +7.2% | 1.94% | +17.8% |
Q2 2021 | $6,022,000 | -27.3% | 14,069 | -32.7% | 1.64% | -5.1% |
Q1 2021 | $8,287,000 | +2.4% | 20,910 | -3.4% | 1.73% | -4.1% |
Q4 2020 | $8,093,000 | -0.1% | 21,647 | -10.5% | 1.81% | -12.9% |
Q3 2020 | $8,103,000 | -4.9% | 24,197 | -12.4% | 2.08% | +2.4% |
Q2 2020 | $8,517,000 | +11.9% | 27,619 | -6.5% | 2.03% | -9.5% |
Q1 2020 | $7,611,000 | +2.9% | 29,527 | +28.6% | 2.24% | +20.1% |
Q4 2019 | $7,393,000 | +8.2% | 22,969 | -0.3% | 1.86% | -0.6% |
Q3 2019 | $6,835,000 | +5.7% | 23,033 | +4.3% | 1.88% | +0.5% |
Q2 2019 | $6,468,000 | +5.7% | 22,076 | +1.9% | 1.87% | -3.7% |
Q1 2019 | $6,118,000 | +22.0% | 21,659 | +8.0% | 1.94% | -2.5% |
Q4 2018 | $5,013,000 | -16.0% | 20,057 | -2.3% | 1.99% | -6.9% |
Q3 2018 | $5,969,000 | +9.1% | 20,533 | +1.9% | 2.14% | +2.8% |
Q2 2018 | $5,469,000 | +11.0% | 20,160 | +7.7% | 2.08% | -1.2% |
Q1 2018 | $4,927,000 | +9.1% | 18,723 | +10.7% | 2.10% | +12.1% |
Q4 2017 | $4,514,000 | – | 16,914 | – | 1.88% | – |
Download |
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% |