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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,516,000 | -81.8% | 3,356 | -80.8% | 1.07% | +6.9% |
| Q4 2021 | $8,309,000 | +15.9% | 17,495 | +4.7% | 1.00% | +13.2% |
| Q3 2021 | $7,170,000 | +4.2% | 16,708 | +4.0% | 0.89% | +6.1% |
| Q2 2021 | $6,878,000 | +3.7% | 16,067 | -4.0% | 0.84% | -2.8% |
| Q1 2021 | $6,630,000 | -18.1% | 16,729 | -22.7% | 0.86% | -20.3% |
| Q4 2020 | $8,094,000 | -34.3% | 21,648 | -41.1% | 1.08% | -30.7% |
| Q3 2020 | $12,317,000 | -44.1% | 36,779 | -48.5% | 1.56% | -47.8% |
| Q2 2020 | $22,024,000 | +0.7% | 71,422 | -15.8% | 2.98% | -15.4% |
| Q1 2020 | $21,862,000 | – | 84,819 | – | 3.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |