BANK OF AMERICA CORP /DE/ - SPDR S&P 500 ETF TR ownership

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
BANK OF AMERICA CORP /DE/ ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$21,477,956,076
-40.7%
50,243,183
-38.5%
2.36%
-37.7%
Q2 2023$36,214,261,754
+11.8%
81,696,133
+3.2%
3.80%
+14.1%
Q1 2023$32,393,362,124
+18.5%
79,125,924
+10.7%
3.33%
+6.8%
Q4 2022$27,337,571,404
-19.4%
71,483,857
-24.7%
3.11%
-23.1%
Q3 2022$33,899,633,000
+17.9%
94,909,103
+24.5%
4.05%
+23.8%
Q2 2022$28,762,321,000
-10.9%
76,242,074
+6.6%
3.27%
+4.3%
Q1 2022$32,288,130,000
-0.5%
71,490,851
+4.6%
3.14%
-0.4%
Q4 2021$32,465,264,000
-2.7%
68,353,681
-12.1%
3.15%
-8.4%
Q3 2021$33,356,443,000
+29.7%
77,728,579
+29.4%
3.44%
+28.9%
Q2 2021$25,719,827,000
-3.2%
60,084,633
-10.3%
2.67%
-10.5%
Q1 2021$26,558,771,000
+13.9%
67,011,763
+7.4%
2.98%
-0.7%
Q4 2020$23,324,265,000
-16.0%
62,384,357
-24.8%
3.00%
-20.6%
Q3 2020$27,767,321,000
+22.9%
82,914,756
+13.2%
3.78%
+10.1%
Q2 2020$22,589,095,000
-3.4%
73,255,595
-19.2%
3.44%
-18.4%
Q1 2020$23,378,903,000
+21.6%
90,703,800
+51.9%
4.21%
+52.9%
Q4 2019$19,219,550,000
-28.0%
59,714,001
-33.6%
2.75%
-30.6%
Q3 2019$26,700,376,000
+30.7%
89,969,927
+29.1%
3.97%
+28.4%
Q2 2019$20,422,175,000
-2.9%
69,700,257
-6.4%
3.09%
-5.4%
Q1 2019$21,031,130,000
-8.0%
74,451,754
-18.6%
3.27%
-18.6%
Q4 2018$22,862,451,000
-9.8%
91,479,079
+4.9%
4.02%
+1.7%
Q3 2018$25,351,710,000
-14.5%
87,203,188
-20.2%
3.95%
-19.6%
Q2 2018$29,637,307,000
+17.3%
109,249,876
+13.8%
4.91%
+13.7%
Q1 2018$25,264,520,000
+45.1%
96,008,055
+47.2%
4.32%
+48.1%
Q4 2017$17,405,813,000
-39.2%
65,224,511
-42.8%
2.91%
-35.9%
Q3 2017$28,635,987,000
+19.1%
113,983,151
+14.6%
4.55%
-4.9%
Q2 2017$24,039,620,000
-7.7%
99,419,436
-10.0%
4.78%
-7.9%
Q1 2017$26,046,483,000
+80.5%
110,488,181
+71.2%
5.19%
+66.2%
Q4 2016$14,428,696,000
+24.0%
64,549,267
+20.0%
3.12%
+22.4%
Q3 2016$11,633,127,000
-8.2%
53,782,372
-11.1%
2.55%
-13.3%
Q2 2016$12,673,842,000
+9.2%
60,502,879
+7.1%
2.94%
+4.1%
Q1 2016$11,607,963,000
-17.0%
56,480,949
-17.7%
2.82%
-14.8%
Q4 2015$13,991,576,000
-11.7%
68,629,894
-17.0%
3.32%
-15.9%
Q3 2015$15,853,385,000
-6.6%
82,729,150
+0.4%
3.94%
-28.7%
Q2 2015$16,968,878,000
+0.9%
82,433,217
+1.2%
5.53%
-2.4%
Q1 2015$16,819,870,000
-11.1%
81,479,782
-11.5%
5.66%
-16.2%
Q4 2014$18,927,548,000
-14.3%
92,086,941
-17.8%
6.76%
-5.4%
Q3 2014$22,078,141,000
-1.4%
112,060,397
-2.0%
7.14%
-0.3%
Q2 2014$22,387,137,000
+30.2%
114,383,486
+24.4%
7.16%
+12.2%
Q1 2014$17,197,805,000
-21.4%
91,961,953
-22.4%
6.39%
-18.9%
Q4 2013$21,880,272,000
+18.7%
118,470,266
+8.0%
7.87%
+7.3%
Q3 2013$18,425,635,000
-12.5%
109,669,870
-16.5%
7.34%
-17.1%
Q2 2013$21,061,281,000131,288,3778.86%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q2 2022
NameSharesValueWeighting ↓
Longhorn Capital Partners, L.P. 449,835$97,299,000100.00%
JGP Global Gestao de Recursos Ltda. 4,520,000$977,676,00094.73%
MARATHON ASSET MANAGEMENT LP 3,515,000$760,295,00092.84%
Brevan Howard Capital Management LP 5,000,000$1,081,500,00091.36%
Gladius Capital Management LP 744,184$161,041,00089.05%
Fort Warren Capital Management, LP 2,546,100$550,722,00084.02%
Lumina Fund Management LLC 3,529,775$763,490,00081.98%
Axel Capital Management, LLC 488,270$105,613,00081.26%
QFR Capital Management, L.P. 135,000$29,201,00077.29%
Slate Path Capital LP 21,500,000$4,650,450,00077.15%
View complete list of SPDR S&P 500 ETF TR shareholders