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 | $3,062,467 | -12.9% | 7,164 | -9.7% | 1.18% | -13.2% |
| Q2 2023 | $3,517,427 | +8.2% | 7,935 | -0.1% | 1.36% | -10.6% |
| Q1 2023 | $3,251,785 | -4.9% | 7,943 | -11.2% | 1.52% | -11.3% |
| Q4 2022 | $3,420,071 | +14.7% | 8,943 | +7.1% | 1.71% | -9.1% |
| Q3 2022 | $2,982,000 | -7.9% | 8,350 | -2.7% | 1.88% | -0.8% |
| Q2 2022 | $3,239,000 | -16.5% | 8,585 | 0.0% | 1.90% | -5.4% |
| Q1 2022 | $3,877,000 | -4.9% | 8,585 | 0.0% | 2.00% | -2.8% |
| Q4 2021 | $4,078,000 | +10.7% | 8,585 | 0.0% | 2.06% | -1.2% |
| Q3 2021 | $3,684,000 | +1.2% | 8,585 | +0.9% | 2.09% | -3.7% |
| Q2 2021 | $3,642,000 | +8.0% | 8,508 | 0.0% | 2.17% | -1.1% |
| Q1 2021 | $3,372,000 | +3.6% | 8,508 | -2.3% | 2.19% | -4.3% |
| Q4 2020 | $3,255,000 | +10.1% | 8,706 | -1.4% | 2.29% | +0.9% |
| Q3 2020 | $2,957,000 | +29.5% | 8,831 | +19.2% | 2.27% | +21.3% |
| Q2 2020 | $2,284,000 | +157.2% | 7,406 | +115.0% | 1.87% | +117.2% |
| Q1 2020 | $888,000 | -6.6% | 3,445 | +16.6% | 0.86% | +12.1% |
| Q4 2019 | $951,000 | +5.8% | 2,955 | -2.5% | 0.77% | -5.1% |
| Q3 2019 | $899,000 | +8.4% | 3,030 | +7.1% | 0.81% | +4.3% |
| Q2 2019 | $829,000 | +10.8% | 2,830 | +6.9% | 0.78% | +8.8% |
| Q1 2019 | $748,000 | +11.3% | 2,647 | -1.5% | 0.71% | -1.4% |
| Q4 2018 | $672,000 | – | 2,687 | – | 0.72% | – |
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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% |