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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,406,000 | -7.9% | 14,183 | -3.1% | 0.29% | -32.2% |
| Q4 2021 | $6,954,000 | +2.7% | 14,641 | -7.2% | 0.42% | -15.8% |
| Q3 2021 | $6,772,000 | -3.2% | 15,780 | -3.4% | 0.50% | -2.5% |
| Q2 2021 | $6,995,000 | +19.5% | 16,341 | +4.4% | 0.51% | -38.3% |
| Q1 2021 | $5,854,000 | -0.4% | 15,657 | -0.4% | 0.83% | -0.2% |
| Q4 2020 | $5,876,000 | +10.2% | 15,716 | -9.1% | 0.84% | -4.2% |
| Q3 2020 | $5,330,000 | 0.0% | 17,285 | 0.0% | 0.87% | +0.2% |
| Q2 2020 | $5,330,000 | +21.4% | 17,285 | +1.5% | 0.87% | +7.9% |
| Q1 2020 | $4,389,000 | -38.9% | 17,029 | -23.7% | 0.81% | -28.2% |
| Q4 2019 | $7,181,000 | +5.9% | 22,311 | -2.4% | 1.12% | +1.5% |
| Q3 2019 | $6,782,000 | +35.3% | 22,852 | +33.6% | 1.10% | +40.9% |
| Q2 2019 | $5,013,000 | +14.6% | 17,110 | +10.5% | 0.78% | +13.0% |
| Q1 2019 | $4,373,000 | +14.2% | 15,482 | +1.1% | 0.69% | +9.6% |
| Q4 2018 | $3,828,000 | +5.2% | 15,316 | +22.4% | 0.63% | +37.9% |
| Q3 2018 | $3,638,000 | +7.4% | 12,515 | +0.2% | 0.46% | +11.7% |
| Q2 2018 | $3,388,000 | +2.4% | 12,491 | -0.6% | 0.41% | +4.3% |
| Q1 2018 | $3,307,000 | -6.5% | 12,568 | -5.2% | 0.39% | -7.3% |
| Q4 2017 | $3,538,000 | -6.0% | 13,257 | -11.5% | 0.42% | -6.8% |
| Q3 2017 | $3,763,000 | +15.2% | 14,979 | +10.9% | 0.46% | +13.2% |
| Q2 2017 | $3,266,000 | – | 13,506 | – | 0.40% | – |
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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% |