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 | $13,657,359 | -4.5% | 31,871 | -2.4% | 1.11% | -2.2% |
| Q2 2023 | $14,303,415 | +10.1% | 32,648 | +1.5% | 1.14% | +6.4% |
| Q1 2023 | $12,989,854 | +3.2% | 32,177 | -2.3% | 1.07% | -2.6% |
| Q4 2022 | $12,591,889 | +7.5% | 32,926 | +2.0% | 1.10% | -2.1% |
| Q3 2022 | $11,717,000 | -4.5% | 32,295 | +0.1% | 1.12% | -1.6% |
| Q2 2022 | $12,274,000 | -16.7% | 32,272 | +0.4% | 1.14% | -11.1% |
| Q1 2022 | $14,741,000 | – | 32,137 | – | 1.28% | – |
Download | ||||||
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% |