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 | $216,304,880 | -3.6% | 506,000 | 0.0% | 32.11% | +4.3% |
| Q2 2023 | $224,299,680 | -16.0% | 506,000 | -22.4% | 30.79% | -20.2% |
| Q1 2023 | $266,922,280 | +7.0% | 652,000 | 0.0% | 38.60% | +10.1% |
| Q4 2022 | $249,344,360 | -2.5% | 652,000 | -8.9% | 35.06% | +0.3% |
| Q3 2022 | $255,720,000 | -5.3% | 715,936 | 0.0% | 34.94% | +16.3% |
| Q2 2022 | $270,090,000 | +17.0% | 715,936 | +40.1% | 30.04% | +24.8% |
| Q1 2022 | $230,760,000 | -4.9% | 510,936 | 0.0% | 24.08% | +2.3% |
| Q4 2021 | $242,670,000 | – | 510,936 | – | 23.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |