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 | $2,411,843 | -3.3% | 5,642 | +0.3% | 1.52% | -0.3% |
| Q2 2023 | $2,493,450 | +8.3% | 5,625 | 0.0% | 1.53% | +5.1% |
| Q1 2023 | $2,302,822 | +5.1% | 5,625 | -1.8% | 1.45% | +2.4% |
| Q4 2022 | $2,190,559 | -19.3% | 5,728 | -24.6% | 1.42% | -26.8% |
| Q3 2022 | $2,715,000 | +5.3% | 7,600 | +11.2% | 1.94% | +10.3% |
| Q2 2022 | $2,578,000 | -27.5% | 6,833 | -13.2% | 1.76% | -18.0% |
| Q1 2022 | $3,554,000 | -35.1% | 7,870 | -31.8% | 2.14% | -33.9% |
| Q4 2021 | $5,479,000 | +18.7% | 11,537 | +7.2% | 3.24% | +9.0% |
| Q3 2021 | $4,617,000 | +1.6% | 10,760 | +1.3% | 2.97% | +2.2% |
| Q2 2021 | $4,544,000 | +6.5% | 10,617 | -1.4% | 2.91% | -0.5% |
| Q1 2021 | $4,268,000 | +16.3% | 10,768 | +9.7% | 2.92% | +8.1% |
| Q4 2020 | $3,670,000 | – | 9,816 | – | 2.71% | – |
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% |