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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,040,696 | +637.3% | 20,395 | +581.0% | 0.80% | +647.7% |
| Q1 2023 | $1,226,123 | +3.0% | 2,995 | -3.8% | 0.11% | +3.9% |
| Q4 2022 | $1,190,505 | -67.4% | 3,113 | -72.4% | 0.10% | -70.5% |
| Q3 2022 | $3,649,000 | -4.1% | 11,287 | +11.9% | 0.35% | +2.9% |
| Q2 2022 | $3,805,000 | -16.5% | 10,087 | 0.0% | 0.34% | -1.7% |
| Q1 2022 | $4,556,000 | +202.3% | 10,087 | +124.2% | 0.34% | +475.0% |
| Q3 2020 | $1,507,000 | – | 4,500 | – | 0.06% | – |
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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% |