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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $886,209 | -1.9% | 2,073 | +3.8% | 0.06% | +3.4% |
| Q2 2023 | $903,174 | +21.8% | 1,997 | +10.3% | 0.06% | +9.4% |
| Q1 2023 | $741,257 | -69.6% | 1,811 | -71.6% | 0.05% | -69.4% |
| Q4 2022 | $2,441,338 | +271.6% | 6,384 | +247.3% | 0.17% | +193.2% |
| Q3 2022 | $657,000 | -35.1% | 1,838 | -31.5% | 0.06% | -33.0% |
| Q2 2022 | $1,012,000 | -23.7% | 2,683 | -8.6% | 0.09% | -7.4% |
| Q1 2022 | $1,326,000 | -2.9% | 2,936 | +2.1% | 0.10% | -6.9% |
| Q4 2021 | $1,366,000 | +93.5% | 2,877 | +74.9% | 0.10% | +88.9% |
| Q3 2021 | $706,000 | -4.7% | 1,645 | -3.0% | 0.05% | -1.8% |
| Q2 2021 | $741,000 | -83.5% | 1,696 | -85.4% | 0.06% | -84.0% |
| Q1 2021 | $4,501,000 | +28.6% | 11,656 | +20.6% | 0.34% | +20.3% |
| Q4 2020 | $3,501,000 | +704.8% | 9,662 | +506.1% | 0.29% | +581.0% |
| Q3 2020 | $435,000 | -97.4% | 1,594 | -97.0% | 0.04% | -97.5% |
| Q2 2020 | $17,037,000 | +12.7% | 52,532 | -0.3% | 1.68% | +0.7% |
| Q1 2020 | $15,121,000 | +6680.7% | 52,676 | +7523.2% | 1.67% | +7509.1% |
| Q4 2019 | $223,000 | +0.5% | 691 | -7.0% | 0.02% | -12.0% |
| Q2 2019 | $222,000 | +23.3% | 743 | +20.2% | 0.02% | +13.6% |
| Q3 2018 | $180,000 | -8.6% | 618 | -14.8% | 0.02% | -18.5% |
| Q2 2018 | $197,000 | – | 725 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |