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 | $3,804,572 | -78.9% | 8,900 | -78.1% | 1.50% | -82.9% |
| Q2 2023 | $18,033,960 | +8.7% | 40,683 | +0.4% | 8.76% | +31.5% |
| Q1 2023 | $16,584,389 | +2.5% | 40,510 | -4.3% | 6.67% | -0.4% |
| Q4 2022 | $16,185,202 | +50747.3% | 42,322 | -52.5% | 6.69% | -55.3% |
| Q3 2022 | $31,831 | +4.5% | 89,117 | +10.4% | 14.96% | +12.8% |
| Q2 2022 | $30,463 | -1.2% | 80,749 | +18.2% | 13.26% | +1.8% |
| Q1 2022 | $30,847 | +184.5% | 68,299 | +199.2% | 13.02% | +143.0% |
| Q4 2021 | $10,841 | – | 22,825 | – | 5.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |