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 | $3,587 | -4.9% | 8,390 | -1.4% | 2.52% | -1.5% |
Q2 2023 | $3,771 | +0.2% | 8,506 | -7.5% | 2.56% | +1.1% |
Q1 2023 | $3,765 | +6.6% | 9,196 | -0.4% | 2.53% | +3.1% |
Q4 2022 | $3,531 | -99.9% | 9,233 | +0.2% | 2.46% | -1.9% |
Q3 2022 | $3,291,000 | -4.9% | 9,215 | +0.4% | 2.50% | -1.6% |
Q2 2022 | $3,461,000 | -17.5% | 9,174 | -1.2% | 2.54% | +12.8% |
Q1 2022 | $4,194,000 | -6.9% | 9,285 | -2.1% | 2.26% | -1.7% |
Q4 2021 | $4,506,000 | +7.0% | 9,486 | -3.4% | 2.30% | -1.7% |
Q3 2021 | $4,212,000 | -1.2% | 9,816 | -1.5% | 2.34% | +8.2% |
Q2 2021 | $4,264,000 | +3.2% | 9,962 | -4.4% | 2.16% | -4.5% |
Q1 2021 | $4,131,000 | -2.2% | 10,423 | -7.7% | 2.26% | -5.8% |
Q4 2020 | $4,223,000 | +7.3% | 11,295 | -3.9% | 2.40% | -6.4% |
Q3 2020 | $3,937,000 | +5.9% | 11,757 | -2.5% | 2.56% | -5.8% |
Q2 2020 | $3,719,000 | -4.8% | 12,061 | -20.4% | 2.72% | -22.8% |
Q1 2020 | $3,907,000 | -16.8% | 15,158 | +3.9% | 3.52% | -0.9% |
Q4 2019 | $4,695,000 | +7.2% | 14,588 | -1.2% | 3.56% | -1.6% |
Q3 2019 | $4,380,000 | +0.0% | 14,759 | -1.3% | 3.62% | -3.2% |
Q2 2019 | $4,379,000 | +1.8% | 14,947 | -1.8% | 3.74% | -2.1% |
Q1 2019 | $4,300,000 | +20.1% | 15,222 | +6.2% | 3.82% | +3.1% |
Q4 2018 | $3,581,000 | -7.4% | 14,327 | +7.7% | 3.70% | +9.5% |
Q3 2018 | $3,867,000 | +8.0% | 13,301 | +0.8% | 3.38% | +0.1% |
Q2 2018 | $3,581,000 | +5.9% | 13,199 | +2.7% | 3.38% | -0.1% |
Q1 2018 | $3,383,000 | +5.5% | 12,856 | +7.0% | 3.38% | +14.4% |
Q4 2017 | $3,206,000 | – | 12,016 | – | 2.96% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |