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 | $775,449 | -3.6% | 1,814 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $804,110 | +8.3% | 1,814 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $742,633 | +7.0% | 1,814 | 0.0% | 0.06% | +14.0% |
| Q4 2022 | $693,728 | +7.1% | 1,814 | 0.0% | 0.06% | -19.7% |
| Q3 2022 | $648,000 | -5.3% | 1,814 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $684,000 | -19.1% | 1,814 | -3.2% | 0.07% | -2.7% |
| Q1 2022 | $846,000 | -1.9% | 1,874 | +3.3% | 0.07% | -2.7% |
| Q4 2021 | $862,000 | +10.8% | 1,814 | 0.0% | 0.08% | -5.1% |
| Q3 2021 | $778,000 | +0.1% | 1,814 | 0.0% | 0.08% | -3.7% |
| Q2 2021 | $777,000 | +8.1% | 1,814 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $719,000 | +3.9% | 1,814 | -2.0% | 0.08% | -5.6% |
| Q4 2020 | $692,000 | +11.8% | 1,851 | 0.0% | 0.09% | -10.1% |
| Q3 2020 | $619,000 | +8.6% | 1,851 | 0.0% | 0.10% | +1.0% |
| Q2 2020 | $570,000 | +19.5% | 1,851 | 0.0% | 0.10% | +5.4% |
| Q1 2020 | $477,000 | – | 1,851 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |