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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,450,000 | +12.0% | 5,424 | +17.8% | 1.39% | -6.5% |
| Q4 2021 | $2,187,000 | +8.5% | 4,605 | -2.0% | 1.49% | +1.8% |
| Q3 2021 | $2,016,000 | +0.4% | 4,697 | +0.1% | 1.46% | +3.0% |
| Q2 2021 | $2,008,000 | +95.9% | 4,691 | +81.3% | 1.42% | +81.4% |
| Q1 2021 | $1,025,000 | +6.0% | 2,587 | 0.0% | 0.78% | -2.6% |
| Q4 2020 | $967,000 | +11.4% | 2,587 | -0.2% | 0.80% | -4.1% |
| Q3 2020 | $868,000 | -1.9% | 2,593 | -9.7% | 0.84% | -7.1% |
| Q2 2020 | $885,000 | +4.7% | 2,870 | -0.6% | 0.90% | -9.0% |
| Q1 2020 | $845,000 | -9.7% | 2,888 | -0.7% | 0.99% | +3.3% |
| Q4 2019 | $936,000 | – | 2,908 | – | 0.96% | – |
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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% |