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 | $2,008,729 | -3.6% | 4,699 | 0.0% | 1.19% | -7.5% |
| Q2 2023 | $2,082,973 | -13.8% | 4,699 | -20.4% | 1.29% | -8.7% |
| Q1 2023 | $2,415,810 | -32.6% | 5,901 | -37.0% | 1.41% | -26.4% |
| Q4 2022 | $3,582,987 | +7.3% | 9,369 | 0.0% | 1.92% | +6.0% |
| Q3 2022 | $3,340,000 | +28.5% | 9,369 | +35.9% | 1.81% | -41.2% |
| Q2 2022 | $2,600,000 | -9.2% | 6,892 | 0.0% | 3.08% | +63.5% |
| Q1 2022 | $2,864,000 | +19.2% | 6,892 | +24.1% | 1.88% | -14.3% |
| Q4 2021 | $2,402,000 | – | 5,552 | – | 2.20% | – |
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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% |