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 | $60,275 | -3.0% | 141 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $62,164 | +33.2% | 141 | +23.7% | 0.02% | +33.3% |
| Q1 2023 | $46,671 | +105970.5% | 114 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $44 | -99.9% | 114 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $41,000 | +925.0% | 114 | +936.4% | 0.01% | +366.7% |
| Q2 2022 | $4,000 | -20.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | +150.0% | 11 | +120.0% | 0.00% | +200.0% |
| Q4 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $2,000 | -100.0% | 5 | -98.7% | 0.00% | -95.3% |
| Q4 2018 | $46,782,000 | +4678100.0% | 374 | +7380.0% | 0.04% | +4200.0% |
| Q3 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,000 | – | 5 | – | 0.00% | – |
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% |