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 | $40,611 | +11.8% | 95 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $36,331 | -83.8% | 95 | -80.9% | 0.03% | -79.7% |
| Q1 2022 | $224,000 | -21.1% | 497 | -16.8% | 0.14% | -20.7% |
| Q4 2021 | $284,000 | +10.9% | 597 | 0.0% | 0.17% | +8.1% |
| Q3 2021 | $256,000 | -3.8% | 597 | -4.0% | 0.16% | 0.0% |
| Q2 2021 | $266,000 | -8.0% | 622 | -14.7% | 0.16% | -17.4% |
| Q1 2021 | $289,000 | -5.9% | 729 | -11.1% | 0.20% | -17.0% |
| Q4 2020 | $307,000 | – | 820 | – | 0.24% | – |
Download | ||||||
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% |