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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,515,332 | -5.4% | 29,277 | -1.9% | 0.24% | +0.4% |
Q2 2023 | $13,233,238 | +5.3% | 29,853 | -2.7% | 0.24% | 0.0% |
Q1 2023 | $12,563,770 | +8.2% | 30,689 | +1.1% | 0.24% | +7.7% |
Q4 2022 | $11,608,280 | +11.1% | 30,354 | +3.8% | 0.22% | +3.3% |
Q3 2022 | $10,450,000 | +5.8% | 29,256 | +11.7% | 0.21% | +17.7% |
Q2 2022 | $9,880,000 | -25.2% | 26,191 | -10.5% | 0.18% | -9.5% |
Q1 2022 | $13,210,000 | +18.5% | 29,249 | +24.6% | 0.20% | +30.7% |
Q4 2021 | $11,150,000 | +9.3% | 23,475 | -1.2% | 0.15% | +1.3% |
Q3 2021 | $10,197,000 | +0.9% | 23,762 | +0.6% | 0.15% | +3.4% |
Q2 2021 | $10,111,000 | +1.5% | 23,620 | -6.0% | 0.15% | -4.6% |
Q1 2021 | $9,963,000 | +3.6% | 25,137 | -2.2% | 0.15% | -4.4% |
Q4 2020 | $9,613,000 | +3.0% | 25,712 | -7.7% | 0.16% | -10.6% |
Q3 2020 | $9,331,000 | -12.6% | 27,862 | -19.5% | 0.18% | -19.7% |
Q2 2020 | $10,677,000 | +20.8% | 34,624 | +1.0% | 0.22% | +1.4% |
Q1 2020 | $8,840,000 | -8.6% | 34,296 | +14.1% | 0.22% | +54.9% |
Q4 2019 | $9,674,000 | +2.3% | 30,057 | -5.7% | 0.14% | +10.9% |
Q3 2019 | $9,461,000 | +16.0% | 31,880 | +14.5% | 0.13% | +20.8% |
Q2 2019 | $8,157,000 | +1.0% | 27,840 | -2.6% | 0.11% | -1.9% |
Q1 2019 | $8,076,000 | -57.5% | 28,590 | -62.4% | 0.11% | -62.1% |
Q4 2018 | $19,021,000 | +125.3% | 76,109 | +162.1% | 0.28% | +168.9% |
Q3 2018 | $8,443,000 | +15.6% | 29,042 | +7.9% | 0.11% | +14.0% |
Q2 2018 | $7,301,000 | +13.4% | 26,914 | +10.0% | 0.09% | +13.4% |
Q1 2018 | $6,441,000 | +1.4% | 24,478 | +2.8% | 0.08% | +13.9% |
Q4 2017 | $6,353,000 | +8.4% | 23,808 | +2.1% | 0.07% | +7.5% |
Q3 2017 | $5,858,000 | +8.0% | 23,318 | +3.9% | 0.07% | +3.1% |
Q2 2017 | $5,424,000 | +0.3% | 22,433 | -2.2% | 0.06% | -1.5% |
Q1 2017 | $5,409,000 | -37.4% | 22,946 | -40.6% | 0.07% | -40.0% |
Q4 2016 | $8,639,000 | +97.8% | 38,647 | +91.4% | 0.11% | +111.5% |
Q3 2016 | $4,367,000 | -45.1% | 20,190 | -46.8% | 0.05% | +6.1% |
Q2 2016 | $7,956,000 | +101.9% | 37,976 | +98.1% | 0.05% | -5.8% |
Q1 2016 | $3,940,000 | -58.8% | 19,169 | -59.1% | 0.05% | -60.0% |
Q4 2015 | $9,558,000 | +176.7% | 46,883 | +160.1% | 0.13% | +182.6% |
Q3 2015 | $3,454,000 | +14.4% | 18,023 | +22.9% | 0.05% | +27.8% |
Q2 2015 | $3,018,000 | -4.8% | 14,661 | -4.5% | 0.04% | -2.7% |
Q1 2015 | $3,170,000 | +7.5% | 15,355 | +7.0% | 0.04% | +15.6% |
Q4 2014 | $2,949,000 | -8.3% | 14,346 | -12.7% | 0.03% | +3.2% |
Q2 2014 | $3,217,000 | +1.2% | 16,436 | -13.2% | 0.03% | -22.5% |
Q3 2013 | $3,180,000 | +101.0% | 18,928 | +91.9% | 0.04% | +90.5% |
Q2 2013 | $1,582,000 | – | 9,863 | – | 0.02% | – |
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% |