SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,215 filers reported holding SPDR S&P 500 ETF TR in Q1 2022. The put-call ratio across all filers is 2.64 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316 | -7.3% | 771 | 0.0% | 0.24% | 0.0% |
| Q2 2023 | $341 | +8.3% | 771 | 0.0% | 0.24% | +17.3% |
| Q1 2023 | $315 | +7.1% | 771 | 0.0% | 0.20% | +3.6% |
| Q4 2022 | $294 | -99.9% | 771 | 0.0% | 0.20% | 0.0% |
| Q3 2022 | $275,000 | -5.5% | 771 | 0.0% | 0.20% | -2.5% |
| Q2 2022 | $291,000 | -16.4% | 771 | 0.0% | 0.20% | -18.0% |
| Q1 2022 | $348,000 | +3.0% | 771 | 0.0% | 0.24% | -6.2% |
| Q4 2021 | $338,000 | -2.6% | 771 | 0.0% | 0.26% | +26.2% |
| Q3 2021 | $347,000 | +14.5% | 771 | +11.3% | 0.21% | +8.4% |
| Q2 2021 | $303,000 | +10.2% | 693 | 0.0% | 0.19% | +2.2% |
| Q1 2021 | $275,000 | +2.6% | 693 | -3.2% | 0.19% | -4.6% |
| Q4 2020 | $268,000 | +9.8% | 716 | +3.3% | 0.20% | +3.7% |
| Q3 2020 | $244,000 | +14.0% | 693 | 0.0% | 0.19% | +4.4% |
| Q2 2020 | $214,000 | -11.9% | 693 | -7.6% | 0.18% | -25.6% |
| Q4 2019 | $243,000 | – | 750 | – | 0.24% | – |
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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% |