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 | $1,036,589 | +0.0% | 2,329 | 0.0% | 0.83% | 0.0% |
| Q2 2023 | $1,036,588 | -46.8% | 2,329 | -51.0% | 0.83% | -39.6% |
| Q1 2023 | $1,948,848 | +185.3% | 4,751 | +149.7% | 1.37% | +426.2% |
| Q3 2022 | $683,000 | -5.0% | 1,903 | 0.0% | 0.26% | -44.7% |
| Q2 2022 | $719,000 | +95.4% | 1,903 | +134.4% | 0.47% | +129.3% |
| Q1 2022 | $368,000 | -19.7% | 812 | -15.6% | 0.20% | -18.3% |
| Q4 2021 | $458,000 | +10.6% | 962 | 0.0% | 0.25% | +6.4% |
| Q3 2021 | $414,000 | +0.2% | 962 | 0.0% | 0.24% | +4.0% |
| Q2 2021 | $413,000 | +8.1% | 962 | 0.0% | 0.23% | +1.3% |
| Q1 2021 | $382,000 | -53.0% | 962 | -55.5% | 0.22% | -44.3% |
| Q4 2020 | $812,000 | +23.8% | 2,162 | +10.9% | 0.40% | +5.0% |
| Q3 2020 | $656,000 | +8.6% | 1,950 | 0.0% | 0.38% | -22.2% |
| Q2 2020 | $604,000 | +8.4% | 1,950 | -9.3% | 0.49% | -18.3% |
| Q1 2020 | $557,000 | -29.3% | 2,150 | -11.7% | 0.60% | -13.3% |
| Q4 2019 | $788,000 | -33.4% | 2,435 | -38.7% | 0.69% | -29.5% |
| Q3 2019 | $1,184,000 | +1.3% | 3,970 | 0.0% | 0.98% | -6.1% |
| Q2 2019 | $1,169,000 | +3.8% | 3,970 | 0.0% | 1.05% | +18.5% |
| Q1 2019 | $1,126,000 | +13.6% | 3,970 | +0.7% | 0.88% | +5.0% |
| Q4 2018 | $991,000 | – | 3,943 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |