SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,118 filers reported holding SPDR S&P 500 ETF TR in Q3 2022. The put-call ratio across all filers is 1.75 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $55,672,946 | +84.7% | 135,990 | +70.2% | 0.09% | +80.4% |
Q2 2022 | $30,142,000 | -81.1% | 79,900 | -77.4% | 0.05% | -75.8% |
Q1 2022 | $159,564,000 | +47.0% | 353,300 | +54.5% | 0.21% | +63.6% |
Q4 2021 | $108,576,000 | +68.6% | 228,600 | +52.3% | 0.13% | +63.3% |
Q3 2021 | $64,414,000 | -71.2% | 150,100 | -74.9% | 0.08% | -71.1% |
Q4 2020 | $223,992,000 | +42.0% | 599,100 | +17.1% | 0.27% | +7.9% |
Q2 2020 | $157,695,000 | +73.8% | 511,400 | +45.2% | 0.25% | +30.4% |
Q1 2020 | $90,754,000 | +302.8% | 352,100 | +354.3% | 0.19% | +351.2% |
Q3 2018 | $22,531,000 | +155.5% | 77,500 | +138.5% | 0.04% | +138.9% |
Q2 2018 | $8,817,000 | -64.5% | 32,500 | -65.1% | 0.02% | -61.7% |
Q4 2017 | $24,818,000 | – | 93,000 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |