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 | $447,375 | -3.3% | 1,044 | 0.0% | 0.13% | +6.8% |
| Q2 2023 | $462,784 | +8.3% | 1,044 | 0.0% | 0.12% | +3.5% |
| Q1 2023 | $427,403 | -14.9% | 1,044 | -20.5% | 0.11% | -15.6% |
| Q4 2022 | $502,513 | +7.1% | 1,314 | 0.0% | 0.14% | +3.1% |
| Q3 2022 | $469,000 | -38.0% | 1,314 | -34.4% | 0.13% | -37.6% |
| Q2 2022 | $756,000 | -16.5% | 2,004 | 0.0% | 0.21% | +1.4% |
| Q1 2022 | $905,000 | -15.5% | 2,004 | -11.1% | 0.21% | -14.5% |
| Q4 2021 | $1,071,000 | +32.1% | 2,254 | +19.3% | 0.24% | +19.2% |
| Q3 2021 | $811,000 | +0.2% | 1,889 | 0.0% | 0.20% | -4.7% |
| Q2 2021 | $809,000 | +15.4% | 1,889 | +6.8% | 0.21% | +3.4% |
| Q1 2021 | $701,000 | +66.9% | 1,769 | +57.5% | 0.21% | +54.9% |
| Q4 2020 | $420,000 | +11.7% | 1,123 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $376,000 | +8.7% | 1,123 | 0.0% | 0.13% | -8.4% |
| Q2 2020 | $346,000 | +19.7% | 1,123 | 0.0% | 0.14% | -5.9% |
| Q1 2020 | $289,000 | -19.9% | 1,123 | 0.0% | 0.15% | -5.6% |
| Q4 2019 | $361,000 | +8.4% | 1,123 | 0.0% | 0.16% | +2.5% |
| Q3 2019 | $333,000 | +1.2% | 1,123 | 0.0% | 0.16% | -3.7% |
| Q2 2019 | $329,000 | +47.5% | 1,123 | +42.2% | 0.16% | +40.5% |
| Q1 2019 | $223,000 | – | 790 | – | 0.12% | – |
Download | ||||||
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% |