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 | $86,703,453 | -16.7% | 202,455 | -13.6% | 1.21% | -14.4% |
| Q2 2023 | $104,054,341 | +13.0% | 234,314 | +4.4% | 1.42% | +4.3% |
| Q1 2023 | $92,057,525 | +19.0% | 224,487 | +11.3% | 1.36% | +9.8% |
| Q4 2022 | $77,327,740 | +6.2% | 201,765 | -0.8% | 1.24% | -1.4% |
| Q3 2022 | $72,798,915 | +4.1% | 203,413 | +10.0% | 1.26% | -4.1% |
| Q2 2022 | $69,908,000 | -12.7% | 184,958 | +4.5% | 1.31% | -1.6% |
| Q1 2022 | $80,114,000 | – | 177,013 | – | 1.33% | – |
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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% |