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 | $6,339,102 | -9.7% | 14,829 | -6.3% | 1.98% | -6.4% |
| Q2 2023 | $7,016,916 | +7.2% | 15,830 | -1.0% | 2.11% | +1.9% |
| Q1 2023 | $6,545,355 | +9.1% | 15,988 | +1.9% | 2.07% | -2.3% |
| Q4 2022 | $6,000,406 | +26.2% | 15,690 | +17.9% | 2.12% | +16.3% |
| Q3 2022 | $4,754,000 | -2.4% | 13,309 | +3.1% | 1.82% | +0.3% |
| Q2 2022 | $4,872,000 | -16.7% | 12,913 | -0.3% | 1.82% | -3.2% |
| Q1 2022 | $5,851,000 | -3.8% | 12,956 | +1.2% | 1.88% | -1.1% |
| Q4 2021 | $6,080,000 | +13.5% | 12,808 | +2.6% | 1.90% | -5.8% |
| Q3 2021 | $5,356,000 | -3.5% | 12,481 | -3.7% | 2.01% | -4.0% |
| Q2 2021 | $5,550,000 | +12.0% | 12,964 | +3.7% | 2.10% | -4.1% |
| Q1 2021 | $4,955,000 | +15.1% | 12,501 | -13.6% | 2.19% | +9.9% |
| Q4 2020 | $4,306,000 | +10.5% | 14,465 | +26.1% | 1.99% | +8.6% |
| Q3 2020 | $3,896,000 | +15.4% | 11,469 | -1.1% | 1.83% | +2.3% |
| Q2 2020 | $3,377,000 | +26.2% | 11,601 | +4.1% | 1.79% | +4.1% |
| Q1 2020 | $2,676,000 | +291.8% | 11,148 | +426.3% | 1.72% | +340.8% |
| Q4 2019 | $683,000 | -5.4% | 2,118 | -13.9% | 0.39% | -15.8% |
| Q3 2019 | $722,000 | – | 2,461 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |