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 | $2,880,750 | -3.3% | 6,739 | +0.3% | 1.24% | -0.3% |
| Q2 2023 | $2,978,786 | +8.6% | 6,720 | +0.3% | 1.24% | -0.9% |
| Q1 2023 | $2,743,082 | +6.7% | 6,700 | -0.3% | 1.26% | -4.4% |
| Q4 2022 | $2,570,031 | +426.6% | 6,720 | +391.9% | 1.31% | +359.4% |
| Q3 2022 | $488,000 | -5.2% | 1,366 | 0.0% | 0.29% | 0.0% |
| Q2 2022 | $515,000 | -16.3% | 1,366 | +0.4% | 0.29% | -10.1% |
| Q1 2022 | $615,000 | -4.4% | 1,361 | +0.5% | 0.32% | -9.4% |
| Q4 2021 | $643,000 | +10.7% | 1,354 | 0.0% | 0.35% | -0.6% |
| Q3 2021 | $581,000 | +0.2% | 1,354 | 0.0% | 0.35% | -4.1% |
| Q2 2021 | $580,000 | +8.0% | 1,354 | 0.0% | 0.37% | +1.1% |
| Q1 2021 | $537,000 | +6.1% | 1,354 | 0.0% | 0.36% | -8.5% |
| Q4 2020 | $506,000 | – | 1,354 | – | 0.40% | – |
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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% |