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 | $850,384 | -3.5% | 1,989 | +0.1% | 0.17% | -18.8% |
| Q2 2023 | $881,462 | +4.8% | 1,988 | -3.2% | 0.21% | -10.1% |
| Q1 2023 | $840,765 | +27.2% | 2,054 | +18.8% | 0.24% | +5.3% |
| Q4 2022 | $661,172 | -3.3% | 1,729 | 0.0% | 0.22% | -2.6% |
| Q3 2022 | $684,000 | +4.3% | 1,729 | -0.5% | 0.23% | -28.3% |
| Q2 2022 | $656,000 | -14.1% | 1,738 | +2.8% | 0.32% | -31.5% |
| Q1 2022 | $764,000 | -2.1% | 1,691 | +2.9% | 0.47% | -20.7% |
| Q4 2021 | $780,000 | +5.7% | 1,643 | +4.5% | 0.59% | +7.2% |
| Q3 2021 | $738,000 | – | 1,572 | – | 0.55% | – |
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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% |