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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $258,006 | +8.6% | 582 | +0.3% | 0.22% | +6.3% |
| Q1 2023 | $237,556 | +7.4% | 580 | +0.3% | 0.21% | +4.0% |
| Q4 2022 | $221,115 | +9.5% | 578 | +2.3% | 0.20% | -1.5% |
| Q3 2022 | $201,896 | -5.2% | 565 | +0.4% | 0.20% | +1.5% |
| Q2 2022 | $213,000 | -16.1% | 563 | +0.2% | 0.20% | +5.9% |
| Q1 2022 | $254,000 | +9.5% | 562 | +14.9% | 0.19% | +13.9% |
| Q4 2021 | $232,000 | +11.0% | 489 | +0.2% | 0.16% | +1.9% |
| Q3 2021 | $209,000 | -12.6% | 488 | -12.5% | 0.16% | -10.0% |
| Q2 2021 | $239,000 | +8.1% | 558 | +0.4% | 0.18% | +4.7% |
| Q1 2021 | $221,000 | +6.8% | 556 | +0.4% | 0.17% | +8.2% |
| Q4 2020 | $207,000 | -18.2% | 554 | -36.0% | 0.16% | -16.3% |
| Q2 2019 | $253,000 | -3.4% | 865 | -6.9% | 0.19% | -6.9% |
| Q1 2019 | $262,000 | +8.3% | 929 | -4.0% | 0.20% | -5.1% |
| Q4 2018 | $242,000 | -13.6% | 968 | +0.5% | 0.22% | -14.7% |
| Q3 2018 | $280,000 | +7.7% | 963 | +0.4% | 0.25% | -0.8% |
| Q2 2018 | $260,000 | +3.6% | 959 | +0.4% | 0.25% | +2.4% |
| Q1 2018 | $251,000 | -7.4% | 955 | -5.9% | 0.25% | -5.7% |
| Q4 2017 | $271,000 | – | 1,015 | – | 0.26% | – |
Download | ||||||
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% |