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 | $1,981,032 | -16.5% | 4,619 | -13.5% | 0.75% | -15.7% |
| Q2 2023 | $2,373,541 | -6.4% | 5,340 | -13.6% | 0.89% | -3.1% |
| Q1 2023 | $2,535,696 | -4.4% | 6,180 | -10.6% | 0.92% | -1.1% |
| Q4 2022 | $2,652,780 | -99.9% | 6,916 | -5.8% | 0.93% | -5.6% |
| Q3 2022 | $2,629,144,000 | +92671.5% | 7,339 | -2.0% | 0.99% | -5.8% |
| Q2 2022 | $2,834,000 | -23.9% | 7,492 | -8.9% | 1.05% | -10.5% |
| Q1 2022 | $3,723,000 | -12.5% | 8,227 | -8.0% | 1.17% | -10.3% |
| Q4 2021 | $4,257,000 | +37.1% | 8,943 | +23.9% | 1.31% | +26.4% |
| Q3 2021 | $3,104,000 | – | 7,216 | – | 1.03% | – |
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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% |