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 | $4,274,800 | -67.9% | 10,000 | -66.7% | 1.27% | -65.8% |
| Q2 2023 | $13,298,400 | -7.2% | 30,000 | -14.3% | 3.71% | -15.5% |
| Q1 2023 | $14,328,650 | -36.5% | 35,000 | -30.0% | 4.39% | -51.0% |
| Q1 2022 | $22,582,000 | -88.4% | 50,000 | -87.8% | 8.95% | -81.5% |
| Q4 2021 | $194,734,000 | +730.7% | 410,000 | +485.7% | 48.46% | +251.6% |
| Q3 2020 | $23,442,000 | +26.7% | 70,000 | +16.7% | 13.78% | -32.6% |
| Q2 2020 | $18,502,000 | – | 60,000 | – | 20.45% | – |
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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% |