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 | $2,905,015 | -0.4% | 6,795 | +3.3% | 0.93% | -10.8% |
| Q2 2023 | $2,917,082 | -33.7% | 6,581 | -38.7% | 1.05% | +4.3% |
| Q1 2023 | $4,396,716 | -29.6% | 10,740 | -34.2% | 1.00% | -24.1% |
| Q4 2022 | $6,244,958 | +329.5% | 16,330 | +301.1% | 1.32% | +233.8% |
| Q3 2022 | $1,454,000 | -6.5% | 4,071 | -1.2% | 0.40% | -5.5% |
| Q2 2022 | $1,555,000 | -53.0% | 4,121 | -48.3% | 0.42% | -50.8% |
| Q1 2022 | $3,309,000 | -99.9% | 7,971 | +0.1% | 0.85% | -8.5% |
| Q4 2021 | $3,783,056,000 | – | 7,965 | – | 0.93% | – |
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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% |