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 | $1,169,725 | -2.3% | 2,736 | +1.3% | 0.60% | -3.1% |
| Q2 2023 | $1,197,445 | +16.1% | 2,701 | +7.2% | 0.62% | +10.7% |
| Q1 2023 | $1,031,388 | +7.3% | 2,519 | +0.2% | 0.56% | +0.7% |
| Q4 2022 | $961,554 | +1.0% | 2,514 | -5.6% | 0.56% | -7.8% |
| Q3 2022 | $951,645 | +4.3% | 2,664 | +10.1% | 0.60% | +3.6% |
| Q2 2022 | $912,691 | -16.5% | 2,419 | -0.0% | 0.58% | -4.9% |
| Q1 2022 | $1,093,075 | +242.7% | 2,420 | +90.9% | 0.61% | +117.4% |
| Q3 2017 | $319,000 | -47.5% | 1,268 | -50.2% | 0.28% | -2.4% |
| Q2 2017 | $608,000 | +101.3% | 2,547 | +99.0% | 0.29% | -1.4% |
| Q1 2017 | $302,000 | -22.0% | 1,280 | -26.1% | 0.29% | -28.4% |
| Q4 2016 | $387,000 | – | 1,731 | – | 0.41% | – |
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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% |