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 | $894,040 | -12.3% | 2,091 | -9.1% | 0.76% | -16.9% |
| Q2 2023 | $1,019,346 | +31.3% | 2,300 | +21.3% | 0.92% | +7.6% |
| Q1 2023 | $776,372 | -5.6% | 1,896 | -11.8% | 0.85% | -16.4% |
| Q4 2022 | $822,340 | +7.5% | 2,150 | +0.4% | 1.02% | +0.4% |
| Q3 2022 | $765,000 | -7.8% | 2,142 | +0.3% | 1.01% | -5.3% |
| Q2 2022 | $830,000 | -13.7% | 2,135 | +0.3% | 1.07% | -14.7% |
| Q1 2022 | $962,000 | -7.1% | 2,129 | -2.4% | 1.26% | +12.4% |
| Q4 2021 | $1,036,000 | – | 2,182 | – | 1.12% | – |
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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% |