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 | $4,234,878 | -3.3% | 9,907 | +0.3% | 4.00% | +0.1% |
| Q2 2023 | $4,378,799 | +7.1% | 9,878 | -1.1% | 4.00% | +4.3% |
| Q1 2023 | $4,089,128 | +18.6% | 9,988 | +10.8% | 3.84% | +11.3% |
| Q4 2022 | $3,448,170 | +7.5% | 9,016 | +0.3% | 3.45% | -5.9% |
| Q3 2022 | $3,209,000 | -4.5% | 8,986 | +0.9% | 3.66% | -2.4% |
| Q2 2022 | $3,359,000 | -15.2% | 8,905 | +1.6% | 3.75% | +1.4% |
| Q1 2022 | $3,960,000 | -5.2% | 8,768 | -0.3% | 3.70% | -5.3% |
| Q4 2021 | $4,178,000 | – | 8,796 | – | 3.91% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |