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 | $2,882,498 | -3.6% | 6,743 | 0.0% | 2.49% | -1.6% |
| Q2 2023 | $2,989,037 | +14.6% | 6,743 | +5.9% | 2.53% | +1.8% |
| Q1 2023 | $2,607,405 | -13.4% | 6,369 | -19.1% | 2.49% | -11.2% |
| Q4 2022 | $3,009,342 | +4.4% | 7,869 | -2.5% | 2.80% | -1.5% |
| Q3 2022 | $2,883,000 | -8.5% | 8,073 | -3.4% | 2.84% | -6.7% |
| Q2 2022 | $3,151,000 | -41.2% | 8,354 | -29.6% | 3.05% | -22.1% |
| Q1 2022 | $5,358,000 | -4.9% | 11,864 | +0.0% | 3.92% | -5.3% |
| Q4 2021 | $5,634,000 | +8.9% | 11,863 | -1.6% | 4.13% | +5.0% |
| Q3 2021 | $5,173,000 | +0.3% | 12,055 | 0.0% | 3.94% | +0.7% |
| Q2 2021 | $5,160,000 | +8.0% | 12,055 | 0.0% | 3.91% | -1.9% |
| Q1 2021 | $4,777,000 | -2.2% | 12,055 | -7.7% | 3.99% | -3.4% |
| Q4 2020 | $4,884,000 | – | 13,061 | – | 4.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |