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 | $86,946,864 | -2.0% | 203,394 | +1.6% | 3.36% | +3.5% |
| Q2 2023 | $88,727,363 | +107661.2% | 200,161 | -0.5% | 3.24% | +2.7% |
| Q1 2023 | $82,337 | -5.6% | 201,120 | -11.9% | 3.16% | -7.8% |
| Q4 2022 | $87,261 | -99.9% | 228,176 | +0.4% | 3.42% | -1.2% |
| Q3 2022 | $81,183,000 | -3.9% | 227,286 | +1.5% | 3.47% | -0.4% |
| Q2 2022 | $84,496,000 | +163.2% | 223,978 | +215.0% | 3.48% | +94.8% |
| Q1 2022 | $32,109,000 | -4.3% | 71,095 | +0.6% | 1.79% | +1.2% |
| Q4 2021 | $33,569,000 | +13.0% | 70,678 | +2.1% | 1.76% | -5.9% |
| Q3 2021 | $29,694,000 | -4.3% | 69,193 | -4.5% | 1.88% | -4.8% |
| Q2 2021 | $31,014,000 | +4.3% | 72,452 | -3.4% | 1.97% | -1.9% |
| Q1 2021 | $29,726,000 | +0.9% | 75,002 | -4.8% | 2.01% | -5.9% |
| Q4 2020 | $29,448,000 | +5.7% | 78,762 | -5.3% | 2.14% | -7.6% |
| Q3 2020 | $27,848,000 | +6.2% | 83,155 | -2.2% | 2.31% | -0.3% |
| Q2 2020 | $26,226,000 | +18.4% | 85,049 | -1.0% | 2.32% | -1.7% |
| Q1 2020 | $22,151,000 | -26.7% | 85,940 | -8.4% | 2.36% | -8.3% |
| Q4 2019 | $30,200,000 | +7.6% | 93,829 | -0.8% | 2.57% | +0.4% |
| Q3 2019 | $28,066,000 | -0.2% | 94,573 | -1.5% | 2.56% | -2.6% |
| Q2 2019 | $28,126,000 | +3.5% | 95,994 | -0.2% | 2.63% | -0.6% |
| Q1 2019 | $27,167,000 | +6.6% | 96,171 | -5.7% | 2.64% | -6.7% |
| Q4 2018 | $25,490,000 | -5.8% | 101,994 | +9.5% | 2.84% | +2.6% |
| Q3 2018 | $27,067,000 | +4.5% | 93,104 | -2.5% | 2.76% | -3.2% |
| Q2 2018 | $25,912,000 | -1.9% | 95,519 | -4.8% | 2.85% | -3.0% |
| Q1 2018 | $26,410,000 | -5.3% | 100,362 | -3.9% | 2.94% | -4.0% |
| Q4 2017 | $27,875,000 | +5.3% | 104,456 | -0.9% | 3.07% | -1.2% |
| Q3 2017 | $26,482,000 | +2.8% | 105,409 | -1.0% | 3.10% | -0.5% |
| Q2 2017 | $25,759,000 | +0.1% | 106,527 | -2.5% | 3.12% | -4.4% |
| Q1 2017 | $25,744,000 | -2.4% | 109,206 | -7.4% | 3.26% | -5.7% |
| Q4 2016 | $26,366,000 | +8.9% | 117,954 | +5.3% | 3.46% | +5.1% |
| Q3 2016 | $24,222,000 | +2.1% | 111,984 | -1.1% | 3.29% | +4.5% |
| Q2 2016 | $23,723,000 | +22.1% | 113,254 | +19.8% | 3.15% | +13.7% |
| Q1 2016 | $19,434,000 | -26.5% | 94,556 | -27.1% | 2.77% | -24.7% |
| Q4 2015 | $26,450,000 | +50.9% | 129,743 | +41.8% | 3.68% | +37.6% |
| Q3 2015 | $17,531,000 | -11.8% | 91,484 | -5.2% | 2.68% | -5.2% |
| Q2 2015 | $19,875,000 | -8.3% | 96,551 | -8.1% | 2.82% | -8.0% |
| Q1 2015 | $21,681,000 | +7.9% | 105,031 | +7.4% | 3.07% | +7.6% |
| Q4 2014 | $20,102,000 | +19.7% | 97,801 | +14.8% | 2.86% | +12.2% |
| Q3 2014 | $16,787,000 | -3.8% | 85,203 | -4.4% | 2.54% | +3.0% |
| Q2 2014 | $17,444,000 | +2.1% | 89,129 | -2.4% | 2.47% | -0.3% |
| Q1 2014 | $17,079,000 | -3.8% | 91,326 | -5.0% | 2.48% | -6.2% |
| Q4 2013 | $17,759,000 | +17.0% | 96,156 | +6.5% | 2.64% | +8.8% |
| Q3 2013 | $15,173,000 | -38.2% | 90,311 | -41.0% | 2.43% | -11.0% |
| Q2 2013 | $24,561,000 | – | 153,102 | – | 2.73% | – |
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% |