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 | $3,443,452 | -75.8% | 8,055 | -74.9% | 1.57% | -77.4% |
| Q2 2023 | $14,241,764 | -1.7% | 32,128 | -9.2% | 6.96% | -10.4% |
| Q1 2023 | $14,489,907 | -1.0% | 35,394 | -7.5% | 7.77% | -7.2% |
| Q4 2022 | $14,631,390 | +8.0% | 38,259 | +0.8% | 8.37% | +0.0% |
| Q3 2022 | $13,551,000 | -3.7% | 37,938 | +1.7% | 8.37% | +1.6% |
| Q2 2022 | $14,070,000 | -11.2% | 37,296 | +5.6% | 8.24% | +6.1% |
| Q1 2022 | $15,850,000 | +57.4% | 35,319 | +66.6% | 7.77% | +82.4% |
| Q4 2021 | $10,072,000 | +15.0% | 21,205 | +3.9% | 4.26% | +2.5% |
| Q3 2021 | $8,756,000 | +9.8% | 20,403 | +9.5% | 4.16% | +1.4% |
| Q2 2021 | $7,976,000 | +10.1% | 18,632 | +1.9% | 4.10% | +10.2% |
| Q1 2021 | $7,245,000 | +14.6% | 18,280 | +8.1% | 3.72% | +5.3% |
| Q4 2020 | $6,324,000 | +13.7% | 16,913 | +1.8% | 3.53% | +1.1% |
| Q3 2020 | $5,562,000 | +22.7% | 16,607 | +13.0% | 3.49% | +11.4% |
| Q2 2020 | $4,533,000 | +32.2% | 14,700 | +10.5% | 3.13% | +10.0% |
| Q1 2020 | $3,429,000 | +1311.1% | 13,305 | +1082.7% | 2.85% | +1003.5% |
| Q3 2016 | $243,000 | – | 1,125 | – | 0.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |