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 | $3,044,201 | -1.8% | 7,121 | +1.9% | 0.84% | -0.6% |
| Q2 2023 | $3,098,789 | +10.5% | 6,991 | +2.1% | 0.85% | +5.9% |
| Q1 2023 | $2,803,416 | +6.5% | 6,848 | -0.5% | 0.80% | -6.0% |
| Q4 2022 | $2,632,605 | +5.6% | 6,884 | -1.4% | 0.85% | -20.9% |
| Q3 2022 | $2,494,000 | +24.5% | 6,983 | +31.5% | 1.08% | +18.1% |
| Q2 2022 | $2,004,000 | -10.1% | 5,311 | +7.6% | 0.91% | +38.3% |
| Q1 2022 | $2,229,000 | -1.9% | 4,935 | +3.1% | 0.66% | +1.1% |
| Q4 2021 | $2,273,000 | +8.8% | 4,786 | -1.7% | 0.65% | -0.5% |
| Q3 2021 | $2,090,000 | -0.7% | 4,870 | -0.9% | 0.66% | +5.1% |
| Q2 2021 | $2,104,000 | +12.1% | 4,915 | +3.8% | 0.62% | +4.7% |
| Q1 2021 | $1,877,000 | -32.8% | 4,737 | -36.6% | 0.60% | -33.4% |
| Q4 2020 | $2,792,000 | +77.8% | 7,470 | +59.3% | 0.90% | +5.5% |
| Q3 2020 | $1,570,000 | +15.5% | 4,688 | +6.3% | 0.85% | +49.9% |
| Q2 2020 | $1,359,000 | -5.7% | 4,409 | -21.1% | 0.57% | -48.5% |
| Q1 2020 | $1,441,000 | +391.8% | 5,591 | +375.4% | 1.10% | +297.8% |
| Q4 2018 | $293,000 | – | 1,176 | – | 0.28% | – |
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% |