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 | $2,094,950 | -11.0% | 4,901 | -7.7% | 0.52% | -5.4% |
| Q2 2023 | $2,353,800 | +6.0% | 5,310 | -2.1% | 0.55% | +0.7% |
| Q1 2023 | $2,219,799 | +6.9% | 5,422 | -0.1% | 0.55% | -2.1% |
| Q4 2022 | $2,075,984 | +3.0% | 5,428 | -3.8% | 0.56% | -7.9% |
| Q3 2022 | $2,016,000 | -5.5% | 5,644 | -0.2% | 0.61% | -3.5% |
| Q2 2022 | $2,134,000 | -13.7% | 5,657 | +3.4% | 0.63% | +4.3% |
| Q1 2022 | $2,472,000 | -4.9% | 5,473 | +0.2% | 0.60% | -4.3% |
| Q4 2021 | $2,600,000 | +22.9% | 5,460 | +10.7% | 0.63% | +16.2% |
| Q3 2021 | $2,116,000 | -4.1% | 4,931 | -4.3% | 0.54% | -4.4% |
| Q2 2021 | $2,206,000 | +13.5% | 5,153 | +5.1% | 0.57% | +4.2% |
| Q1 2021 | $1,943,000 | -0.1% | 4,903 | -1.6% | 0.54% | +2.8% |
| Q4 2020 | $1,944,000 | – | 4,983 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |