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 | $61,745 | -3.6% | 129,590 | 0.0% | 5.38% | +11.2% |
| Q2 2023 | $64,027 | +8.3% | 129,590 | 0.0% | 4.84% | -5.3% |
| Q1 2023 | $59,132 | +7.0% | 129,590 | 0.0% | 5.11% | -2.9% |
| Q4 2022 | $55,238 | -99.9% | 129,590 | -0.2% | 5.26% | -18.3% |
| Q3 2022 | $58,913,000 | -37.0% | 129,795 | -37.6% | 6.44% | -24.6% |
| Q2 2022 | $93,465,000 | +22.1% | 208,151 | +60.3% | 8.54% | +63.1% |
| Q1 2022 | $76,524,000 | -4.9% | 129,840 | 0.0% | 5.24% | -1.7% |
| Q4 2021 | $80,479,000 | +14.7% | 129,840 | +0.0% | 5.32% | +2.8% |
| Q3 2021 | $70,138,000 | -38.5% | 129,780 | -38.7% | 5.18% | -31.2% |
| Q2 2021 | $113,981,000 | – | 211,828 | – | 7.53% | – |
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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% |