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 | $418,930 | -5.8% | 980 | -2.4% | 0.11% | -2.7% |
| Q2 2023 | $444,846 | +10.9% | 1,004 | +2.4% | 0.11% | +7.7% |
| Q1 2023 | $401,202 | +7.0% | 980 | 0.0% | 0.10% | +3.0% |
| Q4 2022 | $374,781 | +6.8% | 980 | -0.3% | 0.10% | -6.5% |
| Q3 2022 | $351,000 | -3.6% | 983 | +1.8% | 0.11% | -0.9% |
| Q2 2022 | $364,000 | -16.5% | 966 | 0.0% | 0.11% | -11.4% |
| Q1 2022 | $436,000 | -6.0% | 966 | -1.1% | 0.12% | -12.1% |
| Q4 2021 | $464,000 | +10.7% | 977 | 0.0% | 0.14% | -0.7% |
| Q3 2021 | $419,000 | -0.7% | 977 | -1.0% | 0.14% | -3.4% |
| Q2 2021 | $422,000 | +470.3% | 987 | +430.6% | 0.15% | +421.4% |
| Q1 2021 | $74,000 | +5.7% | 186 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $70,000 | +12.9% | 186 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $62,000 | +8.8% | 186 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $57,000 | +18.8% | 186 | 0.0% | 0.03% | -3.3% |
| Q1 2020 | $48,000 | -20.0% | 186 | 0.0% | 0.03% | +7.1% |
| Q4 2019 | $60,000 | +122.2% | 186 | +106.7% | 0.03% | +100.0% |
| Q3 2019 | $27,000 | -10.0% | 90 | -11.8% | 0.01% | -12.5% |
| Q2 2019 | $30,000 | +3.4% | 102 | 0.0% | 0.02% | +6.7% |
| Q1 2019 | $29,000 | – | 102 | – | 0.02% | – |
Download | ||||||
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% |