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 | $7,860,221 | -3.6% | 18,387 | 0.0% | 21.49% | +4.2% |
Q2 2023 | $8,150,741 | +8.3% | 18,387 | 0.0% | 20.62% | -3.7% |
Q1 2023 | $7,527,594 | +7.0% | 18,387 | 0.0% | 21.41% | -2.1% |
Q4 2022 | $7,031,871 | +7.1% | 18,387 | 0.0% | 21.86% | +29.1% |
Q3 2022 | $6,568,000 | -5.3% | 18,387 | 0.0% | 16.94% | +20.4% |
Q2 2022 | $6,937,000 | -16.5% | 18,387 | 0.0% | 14.07% | +352.0% |
Q1 2022 | $8,304,000 | -0.1% | 18,387 | +5.1% | 3.11% | +93.8% |
Q4 2021 | $8,312,000 | – | 17,500 | – | 1.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |