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 | $1,604,332 | -3.6% | 3,753 | 0.0% | 0.52% | +2.7% |
| Q2 2023 | $1,663,630 | +169.9% | 3,753 | +132.8% | 0.51% | +155.0% |
| Q4 2022 | $616,477 | +6.3% | 1,612 | -0.9% | 0.20% | +2.6% |
| Q3 2022 | $580,000 | -5.4% | 1,626 | 0.0% | 0.20% | -12.9% |
| Q2 2022 | $613,000 | -34.2% | 1,626 | -21.1% | 0.22% | -20.0% |
| Q1 2022 | $931,000 | +116.5% | 2,062 | +127.8% | 0.28% | +73.9% |
| Q4 2021 | $430,000 | +7.0% | 905 | -3.6% | 0.16% | -16.1% |
| Q3 2021 | $402,000 | 0.0% | 939 | -0.1% | 0.19% | +8.5% |
| Q2 2021 | $402,000 | -54.7% | 940 | -58.0% | 0.18% | -64.2% |
| Q1 2021 | $887,000 | -2.2% | 2,239 | -7.8% | 0.50% | +0.6% |
| Q4 2020 | $907,000 | -99.7% | 2,428 | +139.9% | 0.49% | +105.0% |
| Q3 2020 | $338,909,000 | +99286.8% | 1,012 | -8.4% | 0.24% | -26.4% |
| Q2 2020 | $341,000 | – | 1,105 | – | 0.33% | – |
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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% |