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 | $23,297,660 | -3.6% | 54,500 | 0.0% | 18.04% | -8.9% |
| Q2 2023 | $24,158,760 | +8.3% | 54,500 | 0.0% | 19.81% | +12.4% |
| Q1 2023 | $22,311,755 | +7.0% | 54,500 | 0.0% | 17.62% | +14.1% |
| Q4 2022 | $20,842,435 | -21.7% | 54,500 | -26.8% | 15.44% | -35.1% |
| Q3 2022 | $26,610,000 | -2.4% | 74,500 | -17.7% | 23.78% | +11.5% |
| Q2 2022 | $27,261,000 | +10.7% | 90,500 | +66.1% | 21.33% | +1.3% |
| Q1 2022 | $24,615,000 | -50.4% | 54,500 | -47.8% | 21.07% | -39.2% |
| Q4 2021 | $49,633,000 | +112.2% | 104,500 | +91.7% | 34.64% | +72.9% |
| Q3 2021 | $23,388,000 | +0.2% | 54,500 | 0.0% | 20.03% | +19.8% |
| Q2 2021 | $23,330,000 | -26.0% | 54,500 | -31.4% | 16.72% | -25.3% |
| Q1 2021 | $31,508,000 | +54.6% | 79,500 | +45.9% | 22.39% | +24.3% |
| Q4 2020 | $20,377,000 | – | 54,500 | – | 18.02% | – |
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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% |