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 | $6,537,813 | -2.4% | 15,300 | +0.5% | 4.34% | +0.2% |
| Q2 2023 | $6,695,485 | +15.4% | 15,229 | +7.4% | 4.33% | -5.2% |
| Q1 2023 | $5,804,056 | +6.0% | 14,177 | +0.4% | 4.57% | +13.3% |
| Q4 2022 | $5,477,899 | +1.2% | 14,123 | -1.6% | 4.03% | -15.4% |
| Q3 2022 | $5,411,000 | +201.8% | 14,348 | +201.9% | 4.76% | +594.5% |
| Q2 2022 | $1,793,000 | -71.4% | 4,753 | -65.8% | 0.69% | -86.5% |
| Q1 2022 | $6,268,000 | -2.5% | 13,879 | +2.5% | 5.06% | -6.1% |
| Q4 2021 | $6,430,000 | – | 13,537 | – | 5.39% | – |
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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% |