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 | $825 | -0.7% | 1,929 | +2.9% | 0.60% | +3.3% |
| Q2 2023 | $831 | +8.2% | 1,874 | -0.1% | 0.58% | -0.3% |
| Q1 2023 | $768 | -6.0% | 1,876 | -12.2% | 0.58% | -9.7% |
| Q4 2022 | $817 | -99.9% | 2,137 | +5.7% | 0.65% | +2.9% |
| Q3 2022 | $722,000 | -12.9% | 2,021 | -8.1% | 0.63% | -10.4% |
| Q2 2022 | $829,000 | -15.3% | 2,198 | +1.4% | 0.70% | +4.1% |
| Q1 2022 | $979,000 | +6.5% | 2,168 | +12.0% | 0.68% | +10.1% |
| Q4 2021 | $919,000 | – | 1,935 | – | 0.61% | – |
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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% |