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 | $5,875,694 | -4.1% | 13,711 | -0.8% | 0.60% | -5.4% |
Q2 2023 | $6,127,721 | +12.0% | 13,827 | +3.5% | 0.63% | +0.6% |
Q1 2023 | $5,471,648 | +10.4% | 13,365 | +3.2% | 0.62% | -1.1% |
Q4 2022 | $4,954,249 | +7.1% | 12,955 | +0.1% | 0.63% | -9.3% |
Q3 2022 | $4,625,000 | +1.4% | 12,947 | +7.1% | 0.70% | -4.8% |
Q2 2022 | $4,559,000 | -13.5% | 12,084 | +3.6% | 0.73% | -17.7% |
Q1 2022 | $5,268,000 | -4.9% | 11,664 | +0.0% | 0.89% | -9.5% |
Q4 2021 | $5,539,000 | +10.8% | 11,662 | +0.1% | 0.98% | -15.1% |
Q3 2021 | $5,000,000 | -0.4% | 11,652 | -0.6% | 1.16% | -6.1% |
Q2 2021 | $5,018,000 | +6.2% | 11,724 | -1.1% | 1.23% | -2.8% |
Q1 2021 | $4,723,000 | +6.7% | 11,851 | +0.1% | 1.27% | -7.1% |
Q4 2020 | $4,428,000 | +12.1% | 11,835 | +0.9% | 1.36% | -4.2% |
Q3 2020 | $3,950,000 | +8.5% | 11,734 | +0.1% | 1.42% | +1.4% |
Q2 2020 | $3,641,000 | +18.5% | 11,726 | +0.1% | 1.40% | +3.2% |
Q1 2020 | $3,072,000 | -20.0% | 11,717 | -1.3% | 1.36% | -7.0% |
Q4 2019 | $3,840,000 | +11.3% | 11,874 | +2.3% | 1.46% | +0.4% |
Q3 2019 | $3,449,000 | +20.3% | 11,607 | +18.6% | 1.46% | +21.5% |
Q2 2019 | $2,867,000 | -9.3% | 9,784 | -12.6% | 1.20% | -11.9% |
Q1 2019 | $3,161,000 | +13.6% | 11,191 | +0.5% | 1.36% | +1.3% |
Q4 2018 | $2,782,000 | -13.4% | 11,131 | +1.1% | 1.34% | -12.3% |
Q3 2018 | $3,211,000 | +7.4% | 11,010 | +0.0% | 1.53% | +0.7% |
Q2 2018 | $2,991,000 | +5.4% | 11,005 | +0.0% | 1.52% | +2.6% |
Q1 2018 | $2,838,000 | -7.7% | 11,000 | -2.2% | 1.48% | -1.1% |
Q4 2017 | $3,075,000 | +13.8% | 11,250 | +5.7% | 1.50% | +9.2% |
Q3 2017 | $2,703,000 | +4.0% | 10,644 | -0.8% | 1.37% | -0.5% |
Q2 2017 | $2,600,000 | -8.8% | 10,729 | +3.0% | 1.38% | -2.7% |
Q1 2017 | $2,852,000 | +18.4% | 10,413 | -2.0% | 1.42% | +8.7% |
Q4 2016 | $2,408,000 | -5.0% | 10,622 | -9.3% | 1.31% | -6.1% |
Q3 2016 | $2,534,000 | +11.3% | 11,714 | +7.8% | 1.39% | +11.2% |
Q2 2016 | $2,277,000 | +0.8% | 10,870 | -1.1% | 1.25% | -2.0% |
Q1 2016 | $2,259,000 | +1.1% | 10,990 | +0.3% | 1.28% | -4.6% |
Q4 2015 | $2,234,000 | -3.7% | 10,957 | -9.5% | 1.34% | -9.4% |
Q3 2015 | $2,320,000 | +4.0% | 12,105 | +11.8% | 1.48% | +3.0% |
Q2 2015 | $2,231,000 | -0.1% | 10,824 | +0.0% | 1.43% | +2.6% |
Q1 2015 | $2,234,000 | +4.1% | 10,821 | +3.7% | 1.40% | +0.1% |
Q4 2014 | $2,145,000 | +8.4% | 10,435 | +3.9% | 1.40% | +3.2% |
Q3 2014 | $1,979,000 | +3.6% | 10,048 | +3.0% | 1.35% | +5.3% |
Q2 2014 | $1,910,000 | +3.2% | 9,755 | -1.5% | 1.28% | -3.4% |
Q1 2014 | $1,851,000 | +1.3% | 9,899 | +0.1% | 1.33% | -3.7% |
Q4 2013 | $1,827,000 | +10.0% | 9,893 | +0.0% | 1.38% | +3.1% |
Q3 2013 | $1,661,000 | +6.0% | 9,889 | +1.3% | 1.34% | -0.5% |
Q2 2013 | $1,567,000 | +2.5% | 9,764 | +0.0% | 1.35% | -0.6% |
Q1 2013 | $1,529,000 | +27.7% | 9,760 | +16.1% | 1.35% | +18.5% |
Q4 2012 | $1,197,000 | -1.1% | 8,408 | +0.0% | 1.14% | -9.7% |
Q3 2012 | $1,210,000 | +7.9% | 8,405 | +2.0% | 1.27% | -1.4% |
Q2 2012 | $1,121,000 | -2.1% | 8,239 | +1.4% | 1.28% | +19.3% |
Q1 2012 | $1,145,000 | – | 8,129 | – | 1.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |