SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,321,807 | +39.0% | 201,502 | +19.9% | 8.66% | +17.0% |
| Q4 2022 | $64,270,039 | -7.3% | 168,057 | -8.5% | 7.40% | +46.4% |
| Q2 2022 | $69,324,000 | -37.0% | 183,761 | -20.7% | 5.06% | -80.5% |
| Q4 2021 | $109,996,000 | +233.9% | 231,591 | +201.0% | 25.98% | +674.6% |
| Q2 2021 | $32,938,000 | +2292.0% | 76,947 | +1770.8% | 3.35% | +326.2% |
| Q3 2020 | $1,377,000 | -96.5% | 4,113 | -96.7% | 0.79% | -94.1% |
| Q2 2020 | $38,920,000 | -38.4% | 126,217 | -40.7% | 13.27% | +75.6% |
| Q3 2019 | $63,185,000 | -6.7% | 212,909 | -21.4% | 7.56% | -50.8% |
| Q4 2018 | $67,728,000 | +491.6% | 270,997 | +542.1% | 15.37% | +1173.2% |
| Q2 2018 | $11,449,000 | – | 42,203 | – | 1.21% | – |
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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% |