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 | $730 | -3.6% | 1,708 | 0.0% | 0.33% | -3.0% |
| Q2 2023 | $757 | +6.8% | 1,708 | -1.3% | 0.34% | -8.7% |
| Q1 2023 | $709 | +8.7% | 1,731 | +1.6% | 0.37% | -1.9% |
| Q4 2022 | $652 | -99.9% | 1,704 | +0.2% | 0.38% | +13.3% |
| Q3 2022 | $608,000 | -5.1% | 1,701 | +0.1% | 0.33% | -3.8% |
| Q2 2022 | $641,000 | -26.5% | 1,699 | -12.0% | 0.34% | -10.9% |
| Q1 2022 | $872,000 | -12.4% | 1,930 | -8.0% | 0.39% | -3.2% |
| Q4 2021 | $996,000 | +10.7% | 2,098 | +0.1% | 0.40% | +5.5% |
| Q3 2021 | $900,000 | -65.2% | 2,096 | -65.3% | 0.38% | -64.0% |
| Q2 2021 | $2,587,000 | +2.5% | 6,043 | -5.1% | 1.05% | -4.8% |
| Q1 2021 | $2,525,000 | +4.9% | 6,371 | -1.0% | 1.11% | +2.4% |
| Q4 2020 | $2,406,000 | -0.6% | 6,434 | -11.0% | 1.08% | -11.9% |
| Q3 2020 | $2,421,000 | +7.5% | 7,230 | -1.0% | 1.23% | -2.2% |
| Q2 2020 | $2,252,000 | +35.3% | 7,302 | +13.1% | 1.25% | +1.7% |
| Q1 2020 | $1,664,000 | -80.1% | 6,457 | -75.1% | 1.23% | -68.5% |
| Q4 2019 | $8,361,000 | +7.3% | 25,978 | -1.0% | 3.91% | -20.7% |
| Q3 2019 | $7,789,000 | -1.3% | 26,246 | -2.6% | 4.94% | -0.3% |
| Q2 2019 | $7,895,000 | +3.5% | 26,945 | -0.2% | 4.95% | -1.3% |
| Q1 2019 | $7,627,000 | +17.1% | 27,001 | +3.6% | 5.02% | -2.5% |
| Q4 2018 | $6,512,000 | -16.3% | 26,056 | -2.7% | 5.14% | +1.5% |
| Q3 2018 | $7,782,000 | +7.5% | 26,767 | +0.3% | 5.07% | -2.8% |
| Q2 2018 | $7,241,000 | +4.0% | 26,691 | +0.9% | 5.22% | -3.3% |
| Q1 2018 | $6,963,000 | +1.6% | 26,460 | +3.1% | 5.40% | -4.2% |
| Q4 2017 | $6,851,000 | – | 25,671 | – | 5.63% | – |
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% |