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 | $6,323,281 | -6.3% | 14,999 | +0.2% | 4.22% | -1.2% |
| Q2 2023 | $6,748,324 | +10.0% | 14,973 | -0.1% | 4.27% | -3.7% |
| Q1 2023 | $6,137,060 | +5.5% | 14,991 | -1.5% | 4.43% | +9.0% |
| Q4 2022 | $5,817,613 | +4.6% | 15,212 | -2.3% | 4.06% | -2.6% |
| Q3 2022 | $5,562,000 | -4.6% | 15,573 | +0.8% | 4.17% | -17.0% |
| Q2 2022 | $5,830,000 | -13.1% | 15,455 | +4.0% | 5.02% | -3.1% |
| Q1 2022 | $6,711,000 | -1.6% | 14,858 | -0.3% | 5.19% | +2.1% |
| Q4 2021 | $6,821,000 | +6.9% | 14,909 | +0.3% | 5.08% | -8.0% |
| Q3 2021 | $6,381,000 | -1.4% | 14,869 | -1.7% | 5.52% | -4.5% |
| Q2 2021 | $6,473,000 | – | 15,123 | – | 5.78% | – |
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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% |