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 | $37,784,702 | -4.5% | 88,389 | -1.0% | 38.15% | -5.2% |
| Q2 2023 | $39,565,944 | +6.5% | 89,257 | -1.7% | 40.23% | +3.0% |
| Q1 2023 | $37,158,301 | +8.6% | 90,765 | +1.5% | 39.04% | +6.1% |
| Q4 2022 | $34,201,491 | +3.7% | 89,432 | -3.2% | 36.78% | -0.6% |
| Q3 2022 | $32,986,000 | -6.7% | 92,352 | -1.5% | 37.00% | +1.9% |
| Q2 2022 | $35,367,000 | -15.9% | 93,748 | +0.7% | 36.32% | -8.6% |
| Q1 2022 | $42,045,000 | -4.3% | 93,095 | +0.6% | 39.75% | +2.9% |
| Q4 2021 | $43,947,000 | – | 92,527 | – | 38.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |