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 | $21,879,117 | -9.1% | 51,182 | -5.7% | 5.47% | -8.5% |
| Q2 2023 | $24,060,291 | +13.9% | 54,278 | +5.2% | 5.98% | -3.6% |
| Q1 2023 | $21,123,093 | +10.7% | 51,596 | +3.4% | 6.20% | -0.7% |
| Q4 2022 | $19,089,647 | +8.0% | 49,917 | +6.5% | 6.24% | -11.1% |
| Q3 2022 | $17,681,000 | 0.0% | 46,869 | 0.0% | 7.03% | 0.0% |
| Q2 2022 | $17,681,000 | +18.2% | 46,869 | +48.8% | 7.03% | +30.6% |
| Q1 2022 | $14,964,000 | 0.0% | 31,507 | 0.0% | 5.38% | -0.0% |
| Q4 2021 | $14,964,000 | +25.7% | 31,507 | +13.6% | 5.38% | +7.5% |
| Q3 2021 | $11,905,000 | +4.8% | 27,741 | +4.5% | 5.01% | -2.1% |
| Q2 2021 | $11,363,000 | +12.2% | 26,546 | +3.9% | 5.11% | -0.3% |
| Q1 2021 | $10,127,000 | +6.2% | 25,552 | +0.2% | 5.13% | +1.2% |
| Q4 2020 | $9,535,000 | +17.5% | 25,502 | +5.3% | 5.07% | -1.4% |
| Q3 2020 | $8,113,000 | +2.9% | 24,225 | -5.3% | 5.14% | -5.3% |
| Q2 2020 | $7,885,000 | +47.1% | 25,572 | +23.0% | 5.43% | +8.6% |
| Q1 2020 | $5,359,000 | -27.5% | 20,791 | -9.5% | 5.00% | -12.2% |
| Q4 2019 | $7,393,000 | +13.2% | 22,971 | +4.4% | 5.69% | -1.8% |
| Q3 2019 | $6,530,000 | +28.8% | 22,005 | +27.2% | 5.79% | +23.8% |
| Q2 2019 | $5,068,000 | +50.4% | 17,296 | +45.0% | 4.68% | +40.3% |
| Q1 2019 | $3,369,000 | -42.1% | 11,925 | -46.0% | 3.33% | -28.4% |
| Q4 2018 | $5,819,000 | – | 22,100 | – | 4.66% | – |
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% |