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 | $2,443 | -89.1% | 5,716 | -88.7% | 1.01% | -86.2% |
Q2 2023 | $22,469 | +164.5% | 50,689 | +128.2% | 7.29% | +94.3% |
Q4 2022 | $8,495 | -99.9% | 22,215 | -36.5% | 3.75% | -43.0% |
Q2 2022 | $13,204,000 | +586.3% | 35,001 | +764.0% | 6.58% | +599.1% |
Q4 2021 | $1,924,000 | +339.3% | 4,051 | +266.3% | 0.94% | +293.7% |
Q1 2021 | $438,000 | +3.3% | 1,106 | -3.7% | 0.24% | +4.8% |
Q4 2020 | $424,000 | +75.9% | 1,149 | +22.8% | 0.23% | -29.0% |
Q1 2020 | $241,000 | – | 936 | – | 0.32% | – |
Download |
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% |