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 | $789,714 | -3.2% | 1,847 | +0.3% | 0.20% | -3.5% |
| Q2 2023 | $816,240 | -74.8% | 1,841 | -76.7% | 0.20% | -75.5% |
| Q1 2023 | $3,238,832 | +5.2% | 7,911 | -1.8% | 0.82% | -2.8% |
| Q4 2022 | $3,079,462 | +11.1% | 8,052 | +3.7% | 0.85% | +8.9% |
| Q3 2022 | $2,773,000 | -5.3% | 7,764 | 0.0% | 0.78% | +3.2% |
| Q2 2022 | $2,929,000 | +283.4% | 7,764 | +358.9% | 0.75% | +318.9% |
| Q1 2022 | $764,000 | +3.4% | 1,692 | +3.0% | 0.18% | +3.4% |
| Q4 2021 | $739,000 | – | 1,642 | – | 0.17% | – |
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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% |