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 | $484,097 | -3.5% | 1,132 | 0.0% | 0.32% | +1.9% |
| Q2 2023 | $501,846 | +8.3% | 1,132 | 0.0% | 0.32% | -3.0% |
| Q1 2023 | $463,346 | +7.1% | 1,132 | +0.1% | 0.33% | +2.8% |
| Q4 2022 | $432,682 | +7.1% | 1,131 | 0.0% | 0.32% | -1.8% |
| Q3 2022 | $404,000 | -5.4% | 1,131 | 0.0% | 0.32% | -1.5% |
| Q2 2022 | $427,000 | -16.4% | 1,131 | +0.1% | 0.33% | -1.8% |
| Q1 2022 | $511,000 | -4.8% | 1,130 | 0.0% | 0.34% | -2.9% |
| Q4 2021 | $537,000 | +91.1% | 1,130 | +72.5% | 0.35% | +78.4% |
| Q3 2021 | $281,000 | +0.4% | 655 | 0.0% | 0.19% | -1.5% |
| Q2 2021 | $280,000 | +8.1% | 655 | +0.2% | 0.20% | -3.4% |
| Q1 2021 | $259,000 | +3.6% | 654 | -2.2% | 0.20% | -14.6% |
| Q4 2020 | $250,000 | – | 669 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |