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 | $627,543 | -12.8% | 1,468 | -9.6% | 0.34% | -26.8% |
| Q2 2023 | $719,867 | +3.7% | 1,624 | -4.2% | 0.47% | -21.0% |
| Q1 2023 | $693,922 | -4.0% | 1,695 | -10.4% | 0.60% | +15.3% |
| Q4 2022 | $723,125 | -15.5% | 1,891 | -21.1% | 0.52% | +0.6% |
| Q3 2022 | $856,000 | +37.8% | 2,396 | +45.5% | 0.51% | +32.1% |
| Q2 2022 | $621,000 | -91.4% | 1,647 | -89.7% | 0.39% | -89.0% |
| Q1 2022 | $7,207,000 | -12.5% | 15,957 | -8.0% | 3.53% | -20.5% |
| Q4 2021 | $8,241,000 | +14.1% | 17,352 | +3.1% | 4.44% | +5.0% |
| Q3 2021 | $7,225,000 | -61.2% | 16,836 | -61.3% | 4.23% | -61.1% |
| Q2 2021 | $18,604,000 | +716.0% | 43,462 | +513.5% | 10.87% | +530.0% |
| Q4 2019 | $2,280,000 | – | 7,084 | – | 1.72% | – |
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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% |