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 | $1,518,408 | -1.9% | 3,552 | +1.8% | 0.51% | +1.0% |
| Q2 2023 | $1,547,047 | -4.4% | 3,490 | -11.7% | 0.50% | -13.9% |
| Q1 2023 | $1,617,909 | +6.9% | 3,952 | -0.1% | 0.58% | +3.6% |
| Q4 2022 | $1,513,275 | +10.7% | 3,957 | +3.4% | 0.56% | -1.6% |
| Q3 2022 | $1,367,000 | +1.1% | 3,827 | +6.8% | 0.57% | +13.5% |
| Q2 2022 | $1,352,000 | -16.7% | 3,585 | -0.3% | 0.50% | -2.9% |
| Q1 2022 | $1,623,000 | -2.8% | 3,594 | +2.3% | 0.52% | -3.7% |
| Q4 2021 | $1,669,000 | +8.0% | 3,513 | -2.5% | 0.54% | -3.2% |
| Q3 2021 | $1,546,000 | -6.1% | 3,602 | -6.4% | 0.56% | -3.6% |
| Q2 2021 | $1,647,000 | +6.4% | 3,847 | -1.5% | 0.58% | -5.1% |
| Q1 2021 | $1,548,000 | +6.9% | 3,907 | +0.9% | 0.61% | -3.0% |
| Q4 2020 | $1,448,000 | +11.6% | 3,874 | 0.0% | 0.63% | +3.6% |
| Q3 2020 | $1,297,000 | +25.1% | 3,874 | +15.2% | 0.61% | +23.7% |
| Q2 2020 | $1,037,000 | +47.7% | 3,364 | +23.5% | 0.49% | +15.8% |
| Q1 2020 | $702,000 | -20.0% | 2,724 | -0.1% | 0.42% | -10.6% |
| Q4 2019 | $878,000 | -37.8% | 2,727 | -42.7% | 0.47% | -43.6% |
| Q3 2019 | $1,412,000 | -1.9% | 4,757 | -3.2% | 0.84% | -4.6% |
| Q2 2019 | $1,440,000 | -1.7% | 4,916 | -5.2% | 0.88% | -4.0% |
| Q1 2019 | $1,465,000 | +53.2% | 5,186 | +35.6% | 0.92% | +36.7% |
| Q4 2018 | $956,000 | -43.4% | 3,824 | -34.2% | 0.67% | -40.2% |
| Q3 2018 | $1,690,000 | – | 5,812 | – | 1.12% | – |
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% |