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 | $20,532,514 | -3.5% | 47,854 | +0.1% | 3.58% | +22.3% |
| Q2 2023 | $21,270,082 | +8.3% | 47,807 | +0.0% | 2.92% | -7.7% |
| Q1 2023 | $19,642,533 | +6.9% | 47,804 | -0.0% | 3.17% | -1.8% |
| Q4 2022 | $18,367,300 | +7.3% | 47,805 | +0.2% | 3.22% | -2.2% |
| Q3 2022 | $17,113,000 | -4.5% | 47,698 | +0.8% | 3.30% | -3.7% |
| Q2 2022 | $17,921,000 | -16.5% | 47,307 | -0.2% | 3.42% | -3.7% |
| Q1 2022 | $21,467,000 | -3.2% | 47,388 | +1.8% | 3.56% | -10.1% |
| Q4 2021 | $22,180,000 | +12.0% | 46,538 | +1.2% | 3.96% | +1.3% |
| Q3 2021 | $19,805,000 | -52.7% | 45,998 | -52.9% | 3.91% | -35.3% |
| Q2 2021 | $41,861,000 | +0.7% | 97,627 | -6.7% | 6.04% | -6.6% |
| Q1 2021 | $41,589,000 | +6.0% | 104,597 | +0.1% | 6.46% | -5.4% |
| Q4 2020 | $39,218,000 | +13.7% | 104,452 | +1.8% | 6.83% | -4.1% |
| Q3 2020 | $34,493,000 | +140.5% | 102,590 | +121.5% | 7.12% | +57.0% |
| Q2 2020 | $14,343,000 | +29.6% | 46,311 | +8.5% | 4.54% | -1.5% |
| Q1 2020 | $11,066,000 | -19.9% | 42,701 | 0.0% | 4.60% | +5.2% |
| Q4 2019 | $13,810,000 | – | 42,701 | – | 4.38% | – |
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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% |