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 | $855,387 | -6.1% | 2,001 | -2.7% | 0.77% | +0.7% |
| Q2 2023 | $911,384 | +8.1% | 2,056 | -0.1% | 0.77% | -6.0% |
| Q1 2023 | $842,932 | -89.2% | 2,059 | -89.9% | 0.82% | -90.6% |
| Q4 2022 | $7,800,037 | +5.8% | 20,396 | -1.2% | 8.66% | -5.2% |
| Q3 2022 | $7,370,000 | +769.1% | 20,635 | +818.3% | 9.14% | +780.3% |
| Q2 2022 | $848,000 | -16.5% | 2,247 | 0.0% | 1.04% | +27.8% |
| Q1 2022 | $1,015,000 | -6.7% | 2,247 | -1.9% | 0.81% | -4.4% |
| Q4 2021 | $1,088,000 | +11.6% | 2,291 | +0.9% | 0.85% | +4.4% |
| Q3 2021 | $975,000 | +2.0% | 2,271 | +1.7% | 0.81% | +6.4% |
| Q2 2021 | $956,000 | +5.1% | 2,234 | -2.7% | 0.76% | -5.7% |
| Q1 2021 | $910,000 | +4.7% | 2,297 | -1.2% | 0.81% | +0.5% |
| Q4 2020 | $869,000 | – | 2,324 | – | 0.81% | – |
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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% |