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 | $26,014,421 | -7.0% | 60,845 | -3.6% | 16.28% | -7.2% |
| Q2 2023 | $27,966,583 | +7.2% | 63,143 | -1.0% | 17.54% | +1.0% |
| Q1 2023 | $26,078,130 | +6.0% | 63,763 | -0.8% | 17.36% | -2.3% |
| Q4 2022 | $24,598,000 | +5.8% | 64,308 | -1.1% | 17.78% | -4.6% |
| Q3 2022 | $23,243,000 | +1.5% | 65,002 | +7.1% | 18.64% | +1.9% |
| Q2 2022 | $22,910,000 | -13.0% | 60,696 | +4.2% | 18.29% | -3.8% |
| Q1 2022 | $26,341,000 | -3.9% | 58,264 | +1.0% | 19.01% | -2.5% |
| Q4 2021 | $27,399,000 | +12.9% | 57,677 | +2.0% | 19.50% | +3.5% |
| Q3 2021 | $24,279,000 | +1.6% | 56,539 | +1.2% | 18.84% | +2.3% |
| Q2 2021 | $23,908,000 | +13.8% | 55,854 | +5.3% | 18.42% | +6.0% |
| Q1 2021 | $21,018,000 | +14.1% | 53,043 | +7.7% | 17.38% | -4.7% |
| Q4 2020 | $18,418,000 | – | 49,265 | – | 18.24% | – |
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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% |