SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,151,389 | -72.3% | 667,052 | -71.3% | 0.25% | -73.3% |
| Q2 2023 | $1,029,377,280 | +194.3% | 2,322,183 | +137.1% | 0.95% | +110.4% |
| Q3 2022 | $349,783,000 | +25.0% | 979,291 | +58.0% | 0.45% | +62.5% |
| Q1 2022 | $279,842,000 | +77.4% | 619,614 | +86.6% | 0.28% | +111.5% |
| Q4 2021 | $157,703,000 | -99.3% | 332,034 | -99.4% | 0.13% | -99.5% |
| Q3 2021 | $23,887,134,000 | +78367.7% | 55,662,800 | +78170.4% | 25.13% | +67824.3% |
| Q2 2021 | $30,442,000 | -87.0% | 71,116 | -90.2% | 0.04% | -93.8% |
| Q4 2019 | $233,581,000 | +57.7% | 725,722 | +45.4% | 0.60% | +31.2% |
| Q3 2019 | $148,145,000 | – | 499,191 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |