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 | $13,251 | -99.9% | 31,000 | -19.1% | 6.54% | -16.6% |
| Q4 2021 | $18,190,000 | +46.7% | 38,300 | -12.8% | 7.84% | +68.8% |
| Q1 2019 | $12,400,000 | -27.8% | 43,900 | -36.1% | 4.64% | -45.6% |
| Q4 2018 | $17,169,000 | +157.9% | 68,700 | +200.0% | 8.54% | +155.6% |
| Q3 2018 | $6,657,000 | +13.1% | 22,900 | +5.5% | 3.34% | +81.8% |
| Q2 2018 | $5,886,000 | +3.1% | 21,700 | 0.0% | 1.84% | +4.7% |
| Q1 2018 | $5,710,000 | +3.4% | 21,700 | +4.8% | 1.76% | -2.1% |
| Q4 2017 | $5,524,000 | -40.2% | 20,700 | -47.2% | 1.79% | -67.7% |
| Q1 2017 | $9,241,000 | -9.1% | 39,200 | -13.8% | 5.55% | +0.9% |
| Q4 2016 | $10,170,000 | – | 45,500 | – | 5.50% | – |
Download | ||||||
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% |