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 | $7,011,520 | +0.5% | 16,401 | +4.2% | 1.27% | +3.1% |
| Q2 2023 | $6,977,878 | +19.0% | 15,742 | +9.9% | 1.23% | +12.7% |
| Q1 2023 | $5,864,134 | +9.3% | 14,323 | +2.1% | 1.09% | -50.0% |
| Q4 2022 | $5,363,114 | +33.3% | 14,023 | +24.5% | 2.18% | +19.4% |
| Q3 2022 | $4,024,000 | -20.6% | 11,266 | -15.9% | 1.83% | -7.8% |
| Q2 2022 | $5,070,000 | -8.4% | 13,403 | +9.5% | 1.98% | +13.2% |
| Q1 2022 | $5,534,000 | +142.6% | 12,242 | +154.8% | 1.75% | +145.4% |
| Q4 2021 | $2,281,000 | +68.3% | 4,804 | +52.3% | 0.71% | +48.9% |
| Q3 2021 | $1,355,000 | +2.4% | 3,155 | +2.1% | 0.48% | -0.6% |
| Q2 2021 | $1,323,000 | +0.8% | 3,090 | -6.7% | 0.48% | -6.9% |
| Q1 2021 | $1,312,000 | -0.9% | 3,311 | -6.5% | 0.52% | -8.6% |
| Q4 2020 | $1,324,000 | +14.2% | 3,542 | +2.4% | 0.57% | -2.4% |
| Q3 2020 | $1,159,000 | +9.6% | 3,458 | +0.9% | 0.58% | -18.7% |
| Q2 2020 | $1,057,000 | -39.6% | 3,428 | -49.5% | 0.72% | -54.0% |
| Q1 2020 | $1,751,000 | +65.3% | 6,789 | +106.5% | 1.56% | +86.3% |
| Q4 2019 | $1,059,000 | – | 3,287 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |