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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $99,995 | +7.6% | 219 | 0.0% | 0.05% | -3.9% |
| Q3 2023 | $92,966 | -9.6% | 219 | -5.6% | 0.05% | -12.1% |
| Q2 2023 | $102,806 | +5.6% | 232 | -2.9% | 0.06% | -1.7% |
| Q1 2023 | $97,390 | +72.4% | 239 | +61.5% | 0.06% | +55.3% |
| Q4 2022 | $56,502 | +0.9% | 148 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $56,000 | -1.8% | 148 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $57,000 | +1800.0% | 148 | +2366.7% | 0.04% | +1850.0% |
| Q1 2022 | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -78.6% | 6 | -81.2% | 0.00% | -81.8% |
| Q2 2021 | $14,000 | -44.0% | 32 | -48.4% | 0.01% | -47.6% |
| Q1 2021 | $25,000 | -39.0% | 62 | -44.6% | 0.02% | -47.5% |
| Q4 2020 | $41,000 | -21.2% | 112 | -27.7% | 0.04% | -29.8% |
| Q3 2020 | $52,000 | +205.9% | 155 | +176.8% | 0.06% | +200.0% |
| Q2 2020 | $17,000 | -66.7% | 56 | -71.0% | 0.02% | -69.8% |
| Q1 2020 | $51,000 | -26.1% | 193 | -9.4% | 0.06% | -6.0% |
| Q4 2019 | $69,000 | – | 213 | – | 0.07% | – |
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% |