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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -16.5% | 539 | 0.0% | 0.02% | -5.3% |
| Q1 2022 | $243,000 | -2.4% | 539 | +2.7% | 0.02% | 0.0% |
| Q4 2021 | $249,000 | -25.7% | 525 | -32.8% | 0.02% | -32.1% |
| Q3 2021 | $335,000 | +13.2% | 781 | +12.9% | 0.03% | +12.0% |
| Q2 2021 | $296,000 | +8.0% | 692 | 0.0% | 0.02% | +8.7% |
| Q1 2021 | $274,000 | -9.9% | 692 | -14.8% | 0.02% | -20.7% |
| Q4 2020 | $304,000 | +10.9% | 812 | -0.6% | 0.03% | -9.4% |
| Q3 2020 | $274,000 | +12.8% | 817 | +3.8% | 0.03% | +6.7% |
| Q2 2020 | $243,000 | +19.7% | 787 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $203,000 | -19.8% | 787 | 0.0% | 0.03% | -6.2% |
| Q4 2019 | $253,000 | +8.1% | 787 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $234,000 | -8.2% | 787 | -9.7% | 0.03% | -11.1% |
| Q2 2019 | $255,000 | +3.7% | 872 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $246,000 | +12.8% | 872 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $218,000 | -14.2% | 872 | 0.0% | 0.04% | -7.9% |
| Q3 2018 | $254,000 | +7.2% | 872 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $237,000 | -16.5% | 872 | -48.4% | 0.04% | -50.0% |
| Q3 2013 | $284,000 | – | 1,691 | – | 0.08% | – |
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% |