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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,193,690 | +3.4% | 8,013 | -0.9% | 1.69% | -3.6% |
| Q3 2022 | $3,090,000 | +174.2% | 8,089 | +176.5% | 1.76% | +165.3% |
| Q2 2022 | $1,127,000 | -14.0% | 2,926 | -1.0% | 0.66% | -2.5% |
| Q1 2022 | $1,310,000 | -4.2% | 2,956 | +0.4% | 0.68% | +0.3% |
| Q4 2021 | $1,368,000 | +3.1% | 2,945 | -4.8% | 0.68% | -4.8% |
| Q3 2021 | $1,327,000 | -1.1% | 3,093 | -0.1% | 0.71% | +1.0% |
| Q2 2021 | $1,342,000 | +7.4% | 3,095 | +0.6% | 0.70% | -0.7% |
| Q1 2021 | $1,249,000 | +4.0% | 3,076 | -0.1% | 0.71% | +2.6% |
| Q4 2020 | $1,201,000 | – | 3,079 | – | 0.69% | – |
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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% |