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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $31,702,185 | +7.9% | 71,517 | -0.3% | 8.44% | +8.1% |
| Q1 2023 | $29,378,129 | +16.9% | 71,761 | +9.2% | 7.81% | +15.7% |
| Q4 2022 | $25,121,082 | +9.9% | 65,688 | +2.6% | 6.75% | +6.8% |
| Q3 2022 | $22,860,000 | -12.1% | 64,002 | -7.2% | 6.32% | -1.3% |
| Q2 2022 | $26,013,000 | -26.4% | 68,955 | -11.9% | 6.40% | -12.9% |
| Q1 2022 | $35,332,000 | +5.4% | 78,230 | +0.1% | 7.35% | -1.3% |
| Q3 2021 | $33,524,000 | +19.2% | 78,122 | +18.9% | 7.45% | +11.6% |
| Q2 2021 | $28,133,000 | +6829.3% | 65,722 | +0.4% | 6.68% | +2103.6% |
| Q1 2021 | $406,000 | -98.4% | 65,477 | -1.7% | 0.30% | -95.5% |
| Q4 2020 | $24,912,000 | +11.3% | 66,633 | -0.3% | 6.76% | +13.9% |
| Q3 2020 | $22,381,000 | +0.4% | 66,835 | -7.5% | 5.94% | -4.4% |
| Q2 2020 | $22,286,000 | +17.9% | 72,274 | -1.5% | 6.21% | -3.3% |
| Q1 2020 | $18,907,000 | -22.3% | 73,359 | -3.0% | 6.42% | +0.2% |
| Q4 2019 | $24,330,000 | – | 75,593 | – | 6.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |