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 | $1,507,238 | -4.0% | 3,526 | -0.4% | 0.27% | -5.6% |
Q2 2023 | $1,569,859 | +8.3% | 3,541 | 0.0% | 0.28% | +2.2% |
Q1 2023 | $1,449,672 | +6.6% | 3,541 | -0.4% | 0.28% | -0.7% |
Q4 2022 | $1,359,754 | +6.6% | 3,556 | -0.4% | 0.28% | -6.4% |
Q3 2022 | $1,276,000 | -3.4% | 3,571 | +1.9% | 0.30% | -2.9% |
Q2 2022 | $1,321,000 | -16.1% | 3,503 | +0.5% | 0.31% | -7.8% |
Q1 2022 | $1,575,000 | -4.2% | 3,487 | +0.7% | 0.33% | -3.2% |
Q4 2021 | $1,644,000 | +11.1% | 3,462 | +0.3% | 0.34% | -4.7% |
Q3 2021 | $1,480,000 | +4.7% | 3,450 | +4.5% | 0.36% | -1.1% |
Q2 2021 | $1,413,000 | +9.0% | 3,302 | +1.0% | 0.37% | -4.2% |
Q1 2021 | $1,296,000 | +6.3% | 3,270 | +0.3% | 0.38% | -6.6% |
Q4 2020 | $1,219,000 | +0.2% | 3,261 | -10.2% | 0.41% | -5.8% |
Q3 2020 | $1,216,000 | +14.9% | 3,631 | +5.8% | 0.43% | +3.1% |
Q2 2020 | $1,058,000 | +19.7% | 3,431 | +0.1% | 0.42% | +2.7% |
Q1 2020 | $884,000 | -20.3% | 3,429 | -0.5% | 0.41% | -17.0% |
Q4 2019 | $1,109,000 | +8.5% | 3,446 | +0.1% | 0.49% | -6.4% |
Q3 2019 | $1,022,000 | +1.4% | 3,444 | +0.1% | 0.53% | -6.0% |
Q2 2019 | $1,008,000 | +3.7% | 3,441 | 0.0% | 0.56% | -18.8% |
Q1 2019 | $972,000 | +13.0% | 3,441 | 0.0% | 0.69% | -8.8% |
Q4 2018 | $860,000 | – | 3,441 | – | 0.76% | – |
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% |