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 | $26,552,920 | -78.5% | 62,115 | -77.7% | 1.40% | -76.1% |
| Q2 2023 | $123,570,949 | -99.2% | 278,765 | +536.0% | 5.86% | +304.2% |
| Q3 2022 | $15,656,628,000 | +3122.2% | 43,834 | +3303.3% | 1.45% | +2062.7% |
| Q2 2022 | $485,898,000 | -99.9% | 1,288 | -99.9% | 0.07% | -99.8% |
| Q1 2022 | $471,507,192,000 | +21246.9% | 1,043,989 | +20132.3% | 30.02% | +10818.2% |
| Q2 2021 | $2,208,790,000 | +55037.0% | 5,160 | -66.8% | 0.28% | -61.8% |
| Q1 2020 | $4,006,000 | -86.7% | 15,541 | -87.1% | 0.72% | -91.5% |
| Q4 2018 | $30,115,000 | -72.4% | 120,500 | -72.3% | 8.47% | -69.6% |
| Q3 2017 | $109,273,000 | -18.5% | 434,954 | -21.5% | 27.87% | -51.4% |
| Q2 2017 | $134,009,000 | – | 554,214 | – | 57.32% | – |
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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% |