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 | $6,175,893 | +12.6% | 14,447 | +16.7% | 5.90% | +9.5% |
| Q2 2023 | $5,486,390 | +8.9% | 12,377 | +0.6% | 5.39% | -2.9% |
| Q1 2023 | $5,039,166 | +16.1% | 12,309 | +8.4% | 5.56% | +6.6% |
| Q4 2022 | $4,341,341 | +2.4% | 11,352 | -4.4% | 5.21% | +5.1% |
| Q3 2022 | $4,241,000 | -3.6% | 11,873 | +1.8% | 4.96% | +18.0% |
| Q2 2022 | $4,398,000 | +12.6% | 11,658 | +34.8% | 4.20% | +38.8% |
| Q1 2022 | $3,905,000 | -1.9% | 8,646 | +3.1% | 3.03% | +10.3% |
| Q4 2021 | $3,981,000 | – | 8,382 | – | 2.75% | – |
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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% |