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 | $3,024,474 | +2.9% | 7,075 | +6.7% | 1.67% | -0.9% |
| Q2 2023 | $2,938,197 | +8.4% | 6,628 | +0.1% | 1.69% | -2.1% |
| Q1 2023 | $2,710,321 | +19.1% | 6,620 | +11.3% | 1.72% | +5.7% |
| Q4 2022 | $2,274,860 | -5.3% | 5,948 | -11.5% | 1.63% | -4.8% |
| Q3 2022 | $2,401,000 | -0.2% | 6,723 | +5.4% | 1.71% | +25.1% |
| Q2 2022 | $2,406,000 | -19.0% | 6,378 | -3.0% | 1.37% | -3.6% |
| Q1 2022 | $2,971,000 | -16.2% | 6,577 | -11.8% | 1.42% | -13.3% |
| Q4 2021 | $3,544,000 | +8.5% | 7,460 | -1.9% | 1.64% | -3.6% |
| Q3 2021 | $3,265,000 | +1.6% | 7,607 | +1.3% | 1.70% | -1.7% |
| Q2 2021 | $3,213,000 | -1.4% | 7,506 | -8.7% | 1.73% | -7.4% |
| Q1 2021 | $3,258,000 | +7.6% | 8,219 | +1.5% | 1.86% | -5.3% |
| Q4 2020 | $3,028,000 | +47.6% | 8,099 | +32.1% | 1.97% | +10.4% |
| Q3 2020 | $2,052,000 | +16.3% | 6,129 | +7.0% | 1.78% | -7.2% |
| Q2 2020 | $1,765,000 | +19.9% | 5,726 | +0.3% | 1.92% | +2.6% |
| Q1 2020 | $1,472,000 | -20.0% | 5,711 | -0.1% | 1.87% | +18.8% |
| Q4 2019 | $1,840,000 | – | 5,718 | – | 1.58% | – |
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% |