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 | $77,059,091 | -4.0% | 179,600 | -0.5% | 4.86% | -1.6% |
| Q2 2023 | $80,271,185 | +7.9% | 180,420 | -0.4% | 4.94% | +1.6% |
| Q1 2023 | $74,423,598 | +4.7% | 181,126 | -2.1% | 4.87% | +2.2% |
| Q4 2022 | $71,086,786 | +8.3% | 185,013 | +1.1% | 4.76% | +4.7% |
| Q3 2022 | $65,662,000 | +3.3% | 183,005 | +9.1% | 4.55% | +10.6% |
| Q2 2022 | $63,552,000 | -25.3% | 167,760 | -10.9% | 4.11% | -9.0% |
| Q1 2022 | $85,061,000 | -2.3% | 188,338 | +2.7% | 4.52% | +5.2% |
| Q4 2021 | $87,075,000 | +14.1% | 183,332 | +3.1% | 4.29% | +4.8% |
| Q3 2021 | $76,314,000 | +6.2% | 177,830 | +6.0% | 4.10% | +7.4% |
| Q2 2021 | $71,835,000 | +7.2% | 167,815 | -0.8% | 3.82% | +1.1% |
| Q1 2021 | $67,034,000 | +5.7% | 169,138 | -0.2% | 3.78% | -3.1% |
| Q4 2020 | $63,391,000 | +10.6% | 169,549 | -0.9% | 3.89% | -15.8% |
| Q3 2020 | $57,320,000 | +4.7% | 171,160 | -3.6% | 4.62% | -3.5% |
| Q2 2020 | $54,739,000 | +7.6% | 177,516 | -10.1% | 4.79% | -5.7% |
| Q1 2020 | $50,883,000 | -28.1% | 197,412 | -10.3% | 5.08% | -10.3% |
| Q4 2019 | $70,800,000 | +4.2% | 219,973 | -3.9% | 5.66% | -4.2% |
| Q3 2019 | $67,918,000 | -5.0% | 228,857 | -6.2% | 5.91% | -7.3% |
| Q2 2019 | $71,481,000 | +2.1% | 243,963 | -1.5% | 6.37% | -1.8% |
| Q1 2019 | $69,982,000 | +13.0% | 247,742 | -0.0% | 6.49% | -2.6% |
| Q4 2018 | $61,921,000 | -33.8% | 247,764 | -23.0% | 6.66% | -18.8% |
| Q3 2018 | $93,604,000 | +1.8% | 321,974 | -5.0% | 8.20% | -13.2% |
| Q2 2018 | $91,986,000 | +22.2% | 339,083 | +18.5% | 9.44% | +21.9% |
| Q1 2018 | $75,282,000 | +11.8% | 286,079 | +13.3% | 7.75% | +19.0% |
| Q4 2017 | $67,366,000 | -16.9% | 252,439 | -21.8% | 6.52% | -25.1% |
| Q3 2017 | $81,074,000 | +12.6% | 322,707 | +8.4% | 8.70% | +7.8% |
| Q2 2017 | $72,003,000 | +9.4% | 297,778 | +6.6% | 8.07% | +9.6% |
| Q1 2017 | $65,841,000 | +19.1% | 279,296 | +12.9% | 7.36% | +12.5% |
| Q4 2016 | $55,302,000 | -9.8% | 247,401 | -12.7% | 6.54% | -16.1% |
| Q3 2016 | $61,285,000 | +36.4% | 283,334 | +32.1% | 7.79% | +31.4% |
| Q2 2016 | $44,928,000 | -12.5% | 214,480 | -14.2% | 5.93% | -17.8% |
| Q1 2016 | $51,349,000 | +49.6% | 249,850 | +48.4% | 7.22% | +43.5% |
| Q4 2015 | $34,322,000 | +54.2% | 168,354 | +44.9% | 5.03% | +44.6% |
| Q3 2015 | $22,259,000 | +1.5% | 116,158 | +9.0% | 3.48% | +9.0% |
| Q2 2015 | $21,935,000 | -2.0% | 106,558 | -1.8% | 3.19% | -1.4% |
| Q1 2015 | $22,390,000 | -12.0% | 108,464 | -12.4% | 3.24% | -15.3% |
| Q4 2014 | $25,437,000 | +5.7% | 123,759 | +1.3% | 3.82% | -3.7% |
| Q3 2014 | $24,069,000 | +5.2% | 122,164 | +4.5% | 3.97% | +6.4% |
| Q2 2014 | $22,882,000 | +1.7% | 116,910 | -2.8% | 3.73% | -1.9% |
| Q1 2014 | $22,493,000 | -4.8% | 120,279 | -6.0% | 3.80% | -6.3% |
| Q4 2013 | $23,629,000 | +11.6% | 127,940 | +1.5% | 4.06% | +2.7% |
| Q3 2013 | $21,180,000 | +13.1% | 126,065 | +8.0% | 3.95% | +3.3% |
| Q2 2013 | $18,723,000 | – | 116,713 | – | 3.82% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |