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 | $12,326,210 | -25.4% | 28,469 | -24.0% | 10.67% | -15.8% |
| Q2 2023 | $16,515,264 | +119.8% | 37,469 | +101.9% | 12.68% | +71.5% |
| Q1 2023 | $7,513,233 | +4.9% | 18,559 | 0.0% | 7.39% | +9.1% |
| Q4 2022 | $7,161,716 | +6.2% | 18,559 | 0.0% | 6.78% | +3.5% |
| Q3 2022 | $6,746,000 | -2.8% | 18,559 | 0.0% | 6.55% | +5.2% |
| Q2 2022 | $6,942,000 | +5.3% | 18,559 | +26.2% | 6.22% | +22.5% |
| Q1 2022 | $6,590,000 | +21.4% | 14,701 | +28.9% | 5.08% | +29.6% |
| Q4 2021 | $5,429,000 | +11.0% | 11,401 | 0.0% | 3.92% | +1.8% |
| Q3 2021 | $4,893,000 | – | 11,401 | – | 3.85% | – |
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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% |