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 | $3,586,985 | -5.7% | 8,391 | -0.2% | 0.72% | -0.5% |
| Q2 2023 | $3,803,286 | +10.1% | 8,411 | -0.4% | 0.73% | +1.8% |
| Q1 2023 | $3,455,661 | +17.1% | 8,441 | -41.6% | 0.72% | +12.1% |
| Q4 2022 | $2,950,344 | +2135.1% | 14,463 | +3808.9% | 0.64% | +2026.7% |
| Q3 2022 | $132,000 | -5.7% | 370 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $140,000 | -16.2% | 370 | 0.0% | 0.03% | -3.1% |
| Q1 2022 | $167,000 | -5.1% | 370 | 0.0% | 0.03% | -5.9% |
| Q4 2021 | $176,000 | +10.7% | 370 | 0.0% | 0.03% | +6.2% |
| Q3 2021 | $159,000 | +14.4% | 370 | +5.7% | 0.03% | +10.3% |
| Q1 2021 | $139,000 | +0.7% | 350 | -5.4% | 0.03% | 0.0% |
| Q4 2020 | $138,000 | – | 370 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |