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 | $9,799,059 | -3.7% | 22,922 | -0.1% | 8.68% | -0.9% |
| Q2 2023 | $10,175,026 | -5.1% | 22,953 | -12.3% | 8.76% | +30.2% |
| Q1 2023 | $10,719,484 | +5.9% | 26,184 | -1.0% | 6.73% | +2.0% |
| Q4 2022 | $10,120,000 | +5.4% | 26,461 | -1.5% | 6.60% | -5.2% |
| Q3 2022 | $9,597,000 | -5.7% | 26,868 | -0.4% | 6.96% | +1.7% |
| Q2 2022 | $10,175,000 | -16.4% | 26,972 | +0.0% | 6.85% | -1.3% |
| Q1 2022 | $12,178,000 | -6.1% | 26,964 | -1.3% | 6.93% | -1.6% |
| Q4 2021 | $12,969,000 | +10.2% | 27,306 | -0.4% | 7.05% | +0.3% |
| Q3 2021 | $11,770,000 | -1.6% | 27,428 | -1.8% | 7.03% | -3.0% |
| Q2 2021 | $11,959,000 | +7.1% | 27,938 | -0.8% | 7.25% | -1.5% |
| Q1 2021 | $11,162,000 | +6.4% | 28,164 | +0.4% | 7.36% | -2.2% |
| Q4 2020 | $10,486,000 | +11.3% | 28,045 | -0.3% | 7.52% | +0.1% |
| Q3 2020 | $9,422,000 | +9.8% | 28,133 | +1.1% | 7.52% | -0.4% |
| Q2 2020 | $8,580,000 | +14.1% | 27,826 | -4.6% | 7.55% | -0.7% |
| Q1 2020 | $7,518,000 | -15.7% | 29,168 | +5.3% | 7.60% | -4.2% |
| Q4 2019 | $8,917,000 | +6.5% | 27,703 | -1.8% | 7.94% | +0.9% |
| Q3 2019 | $8,371,000 | +12.7% | 28,208 | +11.2% | 7.87% | -1.3% |
| Q2 2019 | $7,429,000 | +2.8% | 25,356 | -0.9% | 7.97% | +0.9% |
| Q1 2019 | $7,224,000 | +15.0% | 25,574 | +1.7% | 7.90% | -1.6% |
| Q4 2018 | $6,283,000 | -19.5% | 25,142 | -6.4% | 8.03% | -5.6% |
| Q3 2018 | $7,807,000 | +5.0% | 26,853 | -2.1% | 8.50% | -2.1% |
| Q2 2018 | $7,437,000 | -0.3% | 27,416 | -3.3% | 8.69% | -4.1% |
| Q1 2018 | $7,463,000 | +20.5% | 28,359 | +22.2% | 9.06% | +17.8% |
| Q4 2017 | $6,193,000 | – | 23,208 | – | 7.70% | – |
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% |