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 | $3,102,040 | -4.2% | 7,257 | -0.6% | 1.58% | -6.5% |
| Q2 2023 | $3,237,502 | +6.8% | 7,304 | -1.3% | 1.68% | +2.4% |
| Q1 2023 | $3,030,900 | +4.7% | 7,403 | -2.2% | 1.64% | -0.8% |
| Q4 2022 | $2,894,148 | -0.3% | 7,573 | -6.8% | 1.66% | -2.1% |
| Q3 2022 | $2,903,000 | -5.0% | 8,127 | +0.3% | 1.70% | -0.8% |
| Q2 2022 | $3,056,000 | -13.8% | 8,100 | +3.4% | 1.71% | +0.4% |
| Q1 2022 | $3,547,000 | -2.7% | 7,832 | +2.2% | 1.70% | -0.5% |
| Q4 2021 | $3,645,000 | +6.3% | 7,663 | -4.1% | 1.71% | -3.6% |
| Q3 2021 | $3,429,000 | -2.8% | 7,988 | -3.1% | 1.77% | -4.8% |
| Q2 2021 | $3,529,000 | +7.2% | 8,243 | -0.8% | 1.86% | -2.4% |
| Q1 2021 | $3,293,000 | +5.5% | 8,308 | -0.4% | 1.91% | -2.7% |
| Q4 2020 | $3,120,000 | – | 8,345 | – | 1.96% | – |
Download | ||||||
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% |