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 | $348,196 | -16.2% | 815 | -13.0% | 0.07% | -12.8% |
Q2 2023 | $415,445 | +19.8% | 937 | +10.6% | 0.08% | +9.9% |
Q1 2023 | $346,754 | -4.6% | 847 | -10.8% | 0.07% | -14.5% |
Q4 2022 | $363,308 | +22.3% | 950 | +14.2% | 0.08% | +6.4% |
Q3 2022 | $297,000 | -6.6% | 832 | -1.2% | 0.08% | -3.7% |
Q2 2022 | $318,000 | -0.3% | 842 | +19.3% | 0.08% | +8.0% |
Q1 2022 | $319,000 | -4.8% | 706 | 0.0% | 0.08% | -7.4% |
Q4 2021 | $335,000 | +67.5% | 706 | +51.5% | 0.08% | +50.0% |
Q3 2021 | $200,000 | +0.5% | 466 | 0.0% | 0.05% | 0.0% |
Q2 2021 | $199,000 | +93.2% | 466 | +78.5% | 0.05% | +68.8% |
Q1 2021 | $103,000 | +5.1% | 261 | 0.0% | 0.03% | -5.9% |
Q4 2020 | $98,000 | +10.1% | 261 | -2.2% | 0.03% | -5.6% |
Q3 2020 | $89,000 | +8.5% | 267 | 0.0% | 0.04% | +5.9% |
Q2 2020 | $82,000 | -18.8% | 267 | -32.1% | 0.03% | -30.6% |
Q1 2020 | $101,000 | – | 393 | – | 0.05% | – |
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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% |