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 | $4,833,515 | -9.7% | 11,307 | -6.3% | 0.73% | -17.9% |
Q2 2023 | $5,350,949 | +8.8% | 12,071 | +0.5% | 0.89% | -12.6% |
Q1 2023 | $4,916,954 | +62.3% | 12,010 | +41.6% | 1.02% | +11.4% |
Q3 2022 | $3,029,000 | -37.8% | 8,480 | -34.3% | 0.91% | -39.9% |
Q2 2022 | $4,869,000 | +52.9% | 12,907 | +83.0% | 1.52% | +102.9% |
Q1 2022 | $3,185,000 | +3.0% | 7,052 | +2.7% | 0.75% | +4.3% |
Q4 2021 | $3,092,000 | +12.3% | 6,864 | +7.0% | 0.72% | +9.6% |
Q3 2021 | $2,753,000 | -9.7% | 6,415 | -9.9% | 0.66% | -19.5% |
Q2 2021 | $3,048,000 | +9.2% | 7,121 | +1.2% | 0.81% | -1.1% |
Q1 2021 | $2,790,000 | -2.1% | 7,039 | -17.3% | 0.82% | -36.5% |
Q4 2020 | $2,849,000 | – | 8,508 | – | 1.30% | – |
Download |
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% |