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 | $345,404 | -9.2% | 808 | -5.8% | 0.37% | -14.1% |
| Q2 2023 | $380,334 | +7.2% | 858 | -1.0% | 0.43% | -15.1% |
| Q1 2023 | $354,941 | +7.0% | 867 | 0.0% | 0.51% | +7.1% |
| Q4 2022 | $331,567 | -25.5% | 867 | -30.4% | 0.48% | -21.5% |
| Q3 2022 | $445,000 | -5.3% | 1,245 | 0.0% | 0.61% | +2.5% |
| Q2 2022 | $470,000 | -16.4% | 1,245 | 0.0% | 0.59% | +9.2% |
| Q1 2022 | $562,000 | -4.9% | 1,245 | 0.0% | 0.54% | +8.2% |
| Q4 2021 | $591,000 | +10.7% | 1,245 | 0.0% | 0.50% | +0.6% |
| Q3 2021 | $534,000 | +0.2% | 1,245 | 0.0% | 0.50% | -0.2% |
| Q2 2021 | $533,000 | +8.1% | 1,245 | 0.0% | 0.50% | +1.2% |
| Q1 2021 | $493,000 | – | 1,245 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |