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 | $9,561,241 | +20.8% | 22,366 | +25.3% | 0.54% | -77.7% |
| Q2 2023 | $7,915,075 | +6.6% | 17,855 | -1.5% | 2.42% | +0.7% |
| Q1 2023 | $7,424,641 | -1.8% | 18,136 | -8.2% | 2.41% | +8.2% |
| Q4 2022 | $7,557,141 | -10.5% | 19,761 | -16.4% | 2.22% | -44.5% |
| Q3 2022 | $8,447,000 | -55.6% | 23,648 | -53.1% | 4.01% | -43.9% |
| Q2 2022 | $19,023,000 | +67.9% | 50,426 | +101.1% | 7.14% | +67.1% |
| Q1 2022 | $11,332,000 | -0.9% | 25,073 | +4.5% | 4.28% | +23.3% |
| Q4 2021 | $11,435,000 | +10.7% | 23,992 | -0.3% | 3.47% | +11.0% |
| Q3 2021 | $10,326,000 | -6.9% | 24,063 | -7.2% | 3.12% | -9.2% |
| Q2 2021 | $11,095,000 | +2.8% | 25,920 | -4.9% | 3.44% | -1.5% |
| Q1 2021 | $10,798,000 | +7.0% | 27,245 | +1.0% | 3.49% | -6.8% |
| Q4 2020 | $10,090,000 | – | 26,987 | – | 3.75% | – |
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% |