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 | $10,100,220 | -18.1% | 24,152 | -13.2% | 2.52% | +3.0% |
| Q2 2023 | $12,327,203 | +12.5% | 27,809 | +4.2% | 2.44% | +4.8% |
| Q1 2023 | $10,961,940 | +6.7% | 26,678 | -0.3% | 2.33% | +0.3% |
| Q4 2022 | $10,278,185 | +20.7% | 26,754 | +12.7% | 2.33% | +8.0% |
| Q3 2022 | $8,515,000 | -6.8% | 23,732 | -1.6% | 2.15% | -5.1% |
| Q2 2022 | $9,138,000 | -17.0% | 24,122 | -0.8% | 2.27% | -6.7% |
| Q1 2022 | $11,012,000 | -5.5% | 24,309 | -0.6% | 2.43% | -4.2% |
| Q4 2021 | $11,656,000 | +8.8% | 24,456 | -1.7% | 2.54% | +1.8% |
| Q3 2021 | $10,713,000 | -3.0% | 24,880 | -3.2% | 2.50% | +2.8% |
| Q2 2021 | $11,042,000 | +7.6% | 25,713 | -0.4% | 2.43% | -2.8% |
| Q1 2021 | $10,265,000 | +2.9% | 25,817 | -2.8% | 2.50% | -6.9% |
| Q4 2020 | $9,972,000 | +3.0% | 26,559 | -7.7% | 2.68% | -17.6% |
| Q3 2020 | $9,677,000 | +8.5% | 28,781 | -0.5% | 3.26% | -7.3% |
| Q2 2020 | $8,917,000 | +20.8% | 28,918 | +1.5% | 3.51% | -12.1% |
| Q1 2020 | $7,383,000 | +319.5% | 28,501 | +422.4% | 4.00% | +117.9% |
| Q4 2019 | $1,760,000 | – | 5,456 | – | 1.83% | – |
Download | ||||||
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% |