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 | $6,112,964 | +288.2% | 14,300 | +302.6% | 6.62% | +328.9% |
| Q2 2023 | $1,574,530 | +67.2% | 3,552 | +54.4% | 1.54% | +43.8% |
| Q1 2023 | $941,597 | -29.7% | 2,300 | -34.3% | 1.07% | -43.3% |
| Q4 2022 | $1,338,505 | +62.8% | 3,500 | +52.2% | 1.89% | +49.0% |
| Q3 2022 | $822,000 | -22.2% | 2,300 | -17.9% | 1.27% | -12.6% |
| Q2 2022 | $1,056,000 | -16.5% | 2,800 | 0.0% | 1.45% | +9.4% |
| Q1 2022 | $1,265,000 | +15.8% | 2,800 | +21.7% | 1.33% | +34.0% |
| Q4 2021 | $1,092,000 | – | 2,300 | – | 0.99% | – |
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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% |