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 | $34 | +47.8% | 79 | +51.9% | 0.01% | +60.0% |
| Q2 2023 | $23 | -37.8% | 52 | -42.9% | 0.01% | -44.4% |
| Q1 2023 | $37 | -35.1% | 91 | -39.3% | 0.01% | -40.0% |
| Q4 2022 | $57 | -99.9% | 150 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $53,000 | +20.5% | 150 | +28.2% | 0.02% | +23.1% |
| Q2 2022 | $44,000 | +25.7% | 117 | +50.0% | 0.01% | +30.0% |
| Q1 2022 | $35,000 | +150.0% | 78 | +160.0% | 0.01% | +100.0% |
| Q4 2021 | $14,000 | +75.0% | 30 | +57.9% | 0.01% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 19 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $8,000 | -98.9% | 19 | -99.1% | 0.01% | -99.0% |
| Q4 2020 | $754,000 | +14980.0% | 2,018 | +12512.5% | 0.58% | +14525.0% |
| Q3 2020 | $5,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | -44.4% | 17 | -51.4% | 0.00% | -55.6% |
| Q1 2020 | $9,000 | -18.2% | 35 | 0.0% | 0.01% | -59.1% |
| Q4 2019 | $11,000 | +22.2% | 35 | +9.4% | 0.02% | +15.8% |
| Q3 2019 | $9,000 | 0.0% | 32 | 0.0% | 0.02% | -13.6% |
| Q2 2019 | $9,000 | – | 32 | – | 0.02% | – |
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% |