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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,167 | -3.6% | 1,025 | 0.0% | 0.26% | +8.7% |
| Q2 2023 | $454,362 | +8.3% | 1,025 | 0.0% | 0.24% | +3.0% |
| Q1 2023 | $419,625 | +7.0% | 1,025 | 0.0% | 0.24% | +4.4% |
| Q4 2022 | $391,991 | +5.4% | 1,025 | 0.0% | 0.22% | -3.0% |
| Q3 2022 | $372,000 | -3.9% | 1,025 | 0.0% | 0.23% | -1.7% |
| Q2 2022 | $387,000 | -15.1% | 1,025 | +1.5% | 0.24% | -1.7% |
| Q1 2022 | $456,000 | -9.2% | 1,010 | -4.4% | 0.24% | -17.2% |
| Q4 2021 | $502,000 | +11.3% | 1,057 | +0.7% | 0.29% | -1.4% |
| Q3 2021 | $451,000 | +1.1% | 1,050 | +0.8% | 0.29% | +1.4% |
| Q2 2021 | $446,000 | +100.9% | 1,042 | +85.7% | 0.29% | +84.7% |
| Q1 2021 | $222,000 | – | 561 | – | 0.16% | – |
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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% |