SBB Research Group LLC - SPDR S&P 500 ETF TR ownership

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
SBB Research Group LLC ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q3 2023$13,891,390
+36.5%
32,496
+41.5%
24.78%
+34.2%
Q2 2023$10,177,709
-14.3%
22,960
-20.9%
18.46%
+10.2%
Q1 2023$11,881,726
+56.5%
29,023
+46.2%
16.76%
+52.8%
Q4 2022$7,594,295
-26.2%
19,858
-31.1%
10.97%
-24.8%
Q3 2022$10,295,000
-80.5%
28,824
-79.4%
14.58%
-30.9%
Q2 2022$52,701,000
-17.9%
139,698
-1.7%
21.10%
+52.4%
Q1 2022$64,166,000
-17.8%
142,073
-13.6%
13.85%
+18.5%
Q4 2021$78,063,000164,35811.68%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q1 2022
NameSharesValueWeighting ↓
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders