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 | $385,332 | -7.2% | 901 | -3.8% | 0.12% | -4.1% |
| Q2 2023 | $415,448 | -38.4% | 937 | -43.1% | 0.12% | -40.9% |
| Q1 2023 | $674,502 | +1.5% | 1,648 | -5.2% | 0.21% | -4.1% |
| Q4 2022 | $664,615 | +7.2% | 1,738 | +0.2% | 0.22% | -1.8% |
| Q3 2022 | $620,000 | +2.3% | 1,735 | +8.0% | 0.22% | +6.8% |
| Q2 2022 | $606,000 | -8.2% | 1,607 | +10.0% | 0.21% | +7.8% |
| Q1 2022 | $660,000 | +43.5% | 1,461 | +50.9% | 0.19% | +48.8% |
| Q4 2021 | $460,000 | -18.0% | 968 | -63.7% | 0.13% | -77.6% |
| Q1 2015 | $561,000 | +2.6% | 2,665 | 0.0% | 0.58% | +3.4% |
| Q4 2014 | $547,000 | – | 2,665 | – | 0.56% | – |
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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% |