Kinloch Capital, LLC - SPDR S&P 500 ETF TR ownership

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
Kinloch Capital, LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q4 2021$4,702,000
+32.7%
9,899
+19.9%
2.91%
+16.6%
Q3 2021$3,542,000
-5.0%
8,254
-5.2%
2.50%
-6.6%
Q2 2021$3,729,000
+15.7%
8,711
+7.1%
2.68%
+8.2%
Q1 2021$3,223,000
+8.3%
8,131
+2.1%
2.48%
-1.6%
Q4 2020$2,976,0007,9612.52%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
Parplus Partners 1,085,890$322,260,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders