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 | $248,366 | -63.3% | 581 | -61.9% | 0.08% | -36.5% |
| Q2 2023 | $676,002 | -89.0% | 1,525 | -85.9% | 0.13% | -90.5% |
| Q1 2023 | $6,164,007 | -0.1% | 10,850 | -32.8% | 1.32% | +35.7% |
| Q4 2022 | $6,172,420 | +930.5% | 16,140 | +861.9% | 0.98% | +392.9% |
| Q3 2022 | $599,000 | +2.2% | 1,678 | +8.0% | 0.20% | +11.2% |
| Q2 2022 | $586,000 | -10.7% | 1,554 | +7.0% | 0.18% | -8.7% |
| Q1 2022 | $656,000 | -48.2% | 1,452 | -45.5% | 0.20% | -48.8% |
| Q4 2021 | $1,266,000 | +61.5% | 2,666 | +45.8% | 0.38% | +53.6% |
| Q3 2021 | $784,000 | -61.4% | 1,828 | -61.5% | 0.25% | -59.3% |
| Q2 2021 | $2,030,000 | +7.6% | 4,743 | -0.4% | 0.61% | -6.4% |
| Q1 2021 | $1,887,000 | +24.7% | 4,760 | +17.6% | 0.65% | +33.3% |
| Q4 2020 | $1,513,000 | +25.4% | 4,046 | +12.3% | 0.49% | +4.3% |
| Q3 2020 | $1,207,000 | +19.5% | 3,603 | +9.9% | 0.47% | +8.3% |
| Q2 2020 | $1,010,000 | +124.9% | 3,277 | +88.1% | 0.43% | +89.9% |
| Q1 2020 | $449,000 | -19.4% | 1,742 | +0.6% | 0.23% | -4.6% |
| Q4 2019 | $557,000 | – | 1,731 | – | 0.24% | – |
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% |