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 | $22,035,955 | +731.2% | 51,549 | +761.9% | 14.82% | +944.4% |
| Q2 2023 | $2,651,201 | +558.4% | 5,981 | +507.8% | 1.42% | +522.4% |
| Q1 2023 | $402,674 | +1.1% | 984 | -4.1% | 0.23% | +0.4% |
| Q4 2022 | $398,137 | +4.5% | 1,026 | +1.7% | 0.23% | -2.2% |
| Q3 2022 | $381,000 | -19.3% | 1,009 | -19.4% | 0.23% | -18.9% |
| Q2 2022 | $472,000 | -45.7% | 1,252 | -35.0% | 0.29% | -38.2% |
| Q1 2022 | $870,000 | +2.0% | 1,926 | +6.2% | 0.46% | -4.1% |
| Q4 2021 | $853,000 | – | 1,813 | – | 0.48% | – |
Download | ||||||
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% |