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 | $20,646,857 | +21.5% | 48,299 | +26.0% | 0.65% | +11.5% |
| Q2 2023 | $16,996,685 | +20.6% | 38,343 | +11.4% | 0.58% | +3.7% |
| Q1 2023 | $14,088,044 | +17.7% | 34,412 | +9.9% | 0.56% | -7.6% |
| Q4 2022 | $11,973,703 | +12.5% | 31,310 | +5.0% | 0.61% | -1.5% |
| Q3 2022 | $10,646,000 | -1.6% | 29,805 | +3.9% | 0.62% | -0.2% |
| Q2 2022 | $10,818,000 | -33.8% | 28,675 | -20.8% | 0.62% | -23.9% |
| Q1 2022 | $16,353,000 | +7.8% | 36,207 | +13.3% | 0.81% | +11.7% |
| Q4 2021 | $15,176,000 | +12.8% | 31,952 | +1.9% | 0.73% | -3.3% |
| Q3 2021 | $13,454,000 | +3.9% | 31,352 | +3.6% | 0.75% | -4.7% |
| Q2 2021 | $12,949,000 | +26.5% | 30,251 | +17.1% | 0.79% | +10.5% |
| Q1 2021 | $10,237,000 | +26.8% | 25,829 | +19.0% | 0.71% | +19.8% |
| Q4 2020 | $8,073,000 | -99.9% | 21,703 | +2.1% | 0.60% | -4.0% |
| Q3 2020 | $7,150,000,000 | – | 21,256 | – | 0.62% | – |
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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% |