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 | $7,358,418 | -2.1% | 17,213 | +1.5% | 1.81% | -0.9% |
| Q2 2023 | $7,518,043 | +2.2% | 16,960 | -5.6% | 1.83% | -0.7% |
| Q1 2023 | $7,357,476 | +12.9% | 17,971 | +5.5% | 1.84% | -5.5% |
| Q4 2022 | $6,514,016 | +7.4% | 17,033 | +0.3% | 1.95% | -38.6% |
| Q3 2022 | $6,067,000 | -6.8% | 16,987 | -1.6% | 3.17% | +33.6% |
| Q2 2022 | $6,511,000 | +34.9% | 17,258 | +61.5% | 2.37% | +25.9% |
| Q1 2022 | $4,826,000 | -8.5% | 10,685 | -3.8% | 1.88% | -8.3% |
| Q4 2021 | $5,274,000 | – | 11,105 | – | 2.06% | – |
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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% |