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 | $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 | $78,063,000 | – | 164,358 | – | 11.68% | – |
Download |
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% |