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 | $12,976,903 | -4.1% | 30,245 | -0.6% | 2.13% | -1.8% |
| Q2 2023 | $13,534,402 | +7.7% | 30,419 | -0.6% | 2.17% | -2.2% |
| Q1 2023 | $12,571,156 | +5.6% | 30,595 | -1.2% | 2.22% | -1.7% |
| Q4 2022 | $11,899,434 | -0.2% | 30,971 | -6.8% | 2.26% | -11.6% |
| Q3 2022 | $11,926,000 | -6.6% | 33,241 | -1.3% | 2.55% | -14.8% |
| Q2 2022 | $12,763,000 | -17.3% | 33,690 | -1.0% | 3.00% | -6.8% |
| Q1 2022 | $15,424,000 | -6.3% | 34,047 | -1.1% | 3.22% | -2.7% |
| Q4 2021 | $16,455,000 | +8.7% | 34,409 | -2.1% | 3.30% | -1.9% |
| Q3 2021 | $15,140,000 | -1.0% | 35,162 | -1.5% | 3.37% | -2.0% |
| Q2 2021 | $15,287,000 | +4.2% | 35,710 | -3.5% | 3.44% | -4.9% |
| Q1 2021 | $14,669,000 | -1.7% | 37,013 | -7.3% | 3.62% | -7.3% |
| Q4 2020 | $14,921,000 | +14.2% | 39,910 | +3.0% | 3.90% | -2.5% |
| Q3 2020 | $13,069,000 | +13.0% | 38,756 | +4.1% | 4.00% | -2.0% |
| Q2 2020 | $11,563,000 | +21.2% | 37,238 | +0.6% | 4.08% | +7.0% |
| Q1 2020 | $9,542,000 | -19.6% | 37,021 | +0.4% | 3.82% | -10.8% |
| Q4 2019 | $11,874,000 | +9.0% | 36,891 | +0.5% | 4.28% | -0.7% |
| Q3 2019 | $10,890,000 | +6.5% | 36,695 | +5.1% | 4.31% | +0.7% |
| Q2 2019 | $10,226,000 | +1.6% | 34,901 | -1.2% | 4.28% | -3.3% |
| Q1 2019 | $10,062,000 | +13.1% | 35,339 | -0.7% | 4.43% | -2.1% |
| Q4 2018 | $8,894,000 | -13.1% | 35,587 | +1.1% | 4.52% | -21.5% |
| Q3 2018 | $10,233,000 | +7.2% | 35,199 | +0.1% | 5.76% | -7.9% |
| Q2 2018 | $9,543,000 | +5.9% | 35,177 | +2.7% | 6.25% | -1.3% |
| Q1 2018 | $9,008,000 | -3.3% | 34,259 | +0.8% | 6.34% | -4.2% |
| Q4 2017 | $9,313,000 | – | 33,976 | – | 6.62% | – |
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% |