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 | $1,417 | +14.4% | 3,315 | +18.6% | 0.23% | +43.0% |
| Q2 2023 | $1,239 | -1.2% | 2,795 | -8.8% | 0.16% | -30.7% |
| Q1 2023 | $1,254 | +6.7% | 3,064 | -0.3% | 0.23% | -14.6% |
| Q4 2022 | $1,175 | -99.9% | 3,072 | -99.7% | 0.27% | +6.0% |
| Q3 2022 | $1,097,000 | -4.9% | 1,096,747 | +35776.6% | 0.25% | +43.2% |
| Q2 2022 | $1,153,000 | +766.9% | 3,057 | -99.8% | 0.18% | -69.6% |
| Q1 2022 | $133,000 | -92.0% | 1,658,297 | +44986.9% | 0.58% | +160.8% |
| Q4 2021 | $1,655,000 | +6.9% | 3,678 | +2.0% | 0.22% | +4.7% |
| Q3 2021 | $1,548,000 | +372.0% | 3,607 | +370.9% | 0.21% | -29.1% |
| Q2 2021 | $328,000 | -76.2% | 766 | -79.2% | 0.30% | +35.9% |
| Q4 2020 | $1,378,000 | – | 3,686 | – | 0.22% | – |
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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% |