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 | $16,630,481 | +21.3% | 38,904 | +25.8% | 5.55% | +24.6% |
| Q2 2023 | $13,706,009 | +2.4% | 30,920 | -5.4% | 4.46% | -3.1% |
| Q1 2023 | $13,379,034 | -0.2% | 32,680 | -6.8% | 4.60% | -14.3% |
| Q4 2022 | $13,407,714 | +14.6% | 35,059 | +7.0% | 5.36% | +12.2% |
| Q3 2022 | $11,702,000 | -4.9% | 32,760 | +0.4% | 4.78% | -13.8% |
| Q2 2022 | $12,308,000 | -13.4% | 32,626 | +3.7% | 5.54% | +16.8% |
| Q1 2022 | $14,212,000 | +136.7% | 31,468 | +148.9% | 4.74% | +124.5% |
| Q4 2021 | $6,005,000 | +12410.4% | 12,643 | +9777.3% | 2.11% | +6111.8% |
| Q4 2020 | $48,000 | +14.3% | 128 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $42,000 | – | 128 | – | 0.04% | – |
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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% |