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 | $16,478,523 | -4.9% | 38,548 | -1.4% | 10.70% | +0.1% |
| Q2 2023 | $17,322,078 | +6.0% | 39,077 | -2.1% | 10.70% | +3.4% |
| Q1 2023 | $16,342,053 | +9.5% | 39,918 | +2.2% | 10.35% | +4.5% |
| Q4 2022 | $14,930,859 | +11.2% | 39,042 | +3.9% | 9.90% | +9.5% |
| Q3 2022 | $13,421,000 | -99.9% | 37,574 | +3.1% | 9.04% | -0.6% |
| Q2 2022 | $13,751,517,000 | -14.1% | 36,452 | +2.8% | 9.09% | -2.1% |
| Q1 2022 | $16,007,025,000 | -0.8% | 35,442 | +4.4% | 9.29% | +1.6% |
| Q4 2021 | $16,131,541,000 | +11.9% | 33,964 | +1.1% | 9.14% | +4.4% |
| Q3 2021 | $14,414,383,000 | +1.1% | 33,589 | +0.9% | 8.75% | -1.3% |
| Q2 2021 | $14,255,682,000 | +10.6% | 33,303 | +2.4% | 8.87% | -0.1% |
| Q1 2021 | $12,893,804,000 | +7.9% | 32,533 | +1.7% | 8.88% | -7.0% |
| Q4 2020 | $11,955,187,000 | +11.9% | 31,976 | +0.2% | 9.55% | -4.9% |
| Q3 2020 | $10,683,996,000 | – | 31,903 | – | 10.04% | – |
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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% |