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 | $76,201,476 | -1.4% | 178,257 | +2.3% | 10.73% | -1.6% |
| Q2 2023 | $77,275,731 | +9.3% | 174,327 | +1.0% | 10.90% | -1.3% |
| Q1 2023 | $70,673,757 | +104543.0% | 172,632 | -2.2% | 11.05% | -14.5% |
| Q4 2022 | $67,538 | +11.3% | 176,603 | +4.0% | 12.92% | -1.3% |
| Q3 2022 | $60,679 | +13.8% | 169,883 | +20.2% | 13.09% | -1.5% |
| Q2 2022 | $53,299 | -99.9% | 141,282 | +8.1% | 13.29% | -7.8% |
| Q1 2022 | $59,037,000 | +32.7% | 130,716 | +26.1% | 14.41% | -6.4% |
| Q3 2021 | $44,500,000 | +22.6% | 103,696 | +13.3% | 15.39% | +21.6% |
| Q1 2021 | $36,283,000 | +15.1% | 91,549 | +8.6% | 12.66% | +1.4% |
| Q4 2020 | $31,516,000 | – | 84,296 | – | 12.48% | – |
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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% |