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 | $2,410,291 | -4.0% | 5,638 | -0.5% | 0.79% | -1.9% |
Q2 2023 | $2,511,362 | +8.7% | 5,665 | +0.4% | 0.81% | +7.2% |
Q1 2023 | $2,310,946 | +1.8% | 5,645 | -4.9% | 0.75% | -4.4% |
Q4 2022 | $2,269,666 | -2.0% | 5,935 | -8.5% | 0.79% | -13.2% |
Q3 2022 | $2,316,000 | -5.9% | 6,484 | -0.6% | 0.91% | -4.0% |
Q2 2022 | $2,461,000 | -14.0% | 6,523 | +3.0% | 0.95% | -2.3% |
Q1 2022 | $2,861,000 | -3.2% | 6,336 | +1.8% | 0.97% | -1.9% |
Q4 2021 | $2,956,000 | +11.0% | 6,223 | +0.3% | 0.99% | -2.5% |
Q3 2021 | $2,663,000 | -46.4% | 6,206 | -50.5% | 1.01% | -19.6% |
Q1 2021 | $4,971,000 | -1.0% | 12,543 | -6.6% | 1.26% | +3.9% |
Q4 2020 | $5,021,000 | +121.9% | 13,429 | +98.7% | 1.21% | -8.9% |
Q3 2020 | $2,263,000 | +11.1% | 6,758 | +2.3% | 1.33% | +0.2% |
Q2 2020 | $2,037,000 | +19.5% | 6,607 | -0.1% | 1.33% | +3.7% |
Q1 2020 | $1,705,000 | -18.7% | 6,615 | +1.5% | 1.28% | -3.5% |
Q4 2019 | $2,098,000 | +32.0% | 6,519 | +21.7% | 1.33% | +14.9% |
Q3 2019 | $1,589,000 | +1.3% | 5,356 | 0.0% | 1.16% | -2.6% |
Q2 2019 | $1,569,000 | +1.7% | 5,356 | -1.9% | 1.19% | -10.8% |
Q1 2019 | $1,543,000 | +10.0% | 5,461 | -2.7% | 1.33% | -17.0% |
Q4 2018 | $1,403,000 | – | 5,615 | – | 1.60% | – |
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% |