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 | $5,897,182 | -4.3% | 13,795 | -0.7% | 4.25% | -0.8% |
| Q2 2023 | $6,159,068 | +4.8% | 13,894 | -3.2% | 4.29% | -2.2% |
| Q1 2023 | $5,874,715 | +9.8% | 14,350 | +2.5% | 4.38% | +0.2% |
| Q4 2022 | $5,352,289 | +6.1% | 13,995 | -0.9% | 4.38% | -6.0% |
| Q3 2022 | $5,044,000 | -4.7% | 14,123 | +0.6% | 4.65% | -11.7% |
| Q2 2022 | $5,294,000 | -20.0% | 14,033 | -4.2% | 5.27% | -1.1% |
| Q1 2022 | $6,616,000 | -8.3% | 14,648 | -3.5% | 5.33% | -2.1% |
| Q4 2021 | $7,212,000 | +117.8% | 15,185 | +96.9% | 5.44% | +106.3% |
| Q3 2021 | $3,311,000 | +8.1% | 7,713 | +7.8% | 2.64% | +10.5% |
| Q2 2021 | $3,062,000 | -0.0% | 7,152 | -7.5% | 2.39% | -6.2% |
| Q1 2021 | $3,063,000 | -2.9% | 7,728 | -8.4% | 2.55% | -12.8% |
| Q4 2020 | $3,156,000 | -0.7% | 8,440 | -11.1% | 2.92% | -13.9% |
| Q3 2020 | $3,178,000 | +18.5% | 9,491 | +9.2% | 3.40% | +10.4% |
| Q2 2020 | $2,681,000 | +26.6% | 8,694 | +5.8% | 3.08% | +5.2% |
| Q1 2020 | $2,117,000 | -31.2% | 8,214 | -14.1% | 2.92% | -7.2% |
| Q4 2019 | $3,077,000 | – | 9,560 | – | 3.15% | – |
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% |