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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $722,958,000 | -16.0% | 1,600,741 | -11.7% | 6.35% | -11.1% |
| Q4 2021 | $860,552,000 | +10.3% | 1,811,840 | -0.4% | 7.15% | -2.8% |
| Q3 2021 | $780,311,000 | +0.3% | 1,818,315 | +0.0% | 7.35% | +0.6% |
| Q2 2021 | $778,077,000 | +2.1% | 1,817,684 | -5.4% | 7.31% | +31.6% |
| Q1 2021 | $761,856,000 | +6.6% | 1,922,278 | +0.5% | 5.55% | +12.7% |
| Q4 2020 | $714,885,000 | -42.5% | 1,912,073 | +0.2% | 4.93% | -41.6% |
| Q3 2020 | $1,243,287,000 | +109.8% | 1,909,164 | -0.6% | 8.44% | +78.6% |
| Q2 2020 | $592,542,000 | +17.1% | 1,921,593 | -2.1% | 4.72% | +0.9% |
| Q1 2020 | $506,165,000 | -27.7% | 1,963,782 | -9.7% | 4.68% | -3.0% |
| Q4 2019 | $700,099,000 | +7.8% | 2,175,170 | -0.6% | 4.83% | +21.9% |
| Q3 2019 | $649,149,000 | -0.2% | 2,187,378 | -1.5% | 3.96% | -10.8% |
| Q2 2019 | $650,774,000 | +5.3% | 2,221,073 | +1.5% | 4.44% | -1.0% |
| Q1 2019 | $617,843,000 | +9.2% | 2,187,210 | -3.4% | 4.48% | -2.4% |
| Q4 2018 | $565,754,000 | +8.4% | 2,263,741 | +26.1% | 4.59% | +15.2% |
| Q3 2018 | $521,801,000 | +9.1% | 1,794,856 | +1.8% | 3.98% | +20.3% |
| Q2 2018 | $478,204,000 | +4.3% | 1,762,767 | +1.2% | 3.31% | +15.9% |
| Q1 2018 | $458,410,000 | – | 1,742,009 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |