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 | $21,374,000 | -3.6% | 50,000 | 0.0% | 9.52% | -4.9% |
| Q2 2023 | $22,164,000 | -63.9% | 50,000 | -66.7% | 10.02% | -60.4% |
| Q1 2023 | $61,408,500 | -84.8% | 150,000 | -85.8% | 25.28% | -56.1% |
| Q4 2022 | $404,228,510 | +395.3% | 1,057,000 | +362.6% | 57.54% | +220.0% |
| Q3 2022 | $81,616,000 | -5.3% | 228,500 | 0.0% | 17.98% | +83.3% |
| Q2 2022 | $86,202,000 | +157.7% | 228,500 | +119.8% | 9.81% | +215.8% |
| Q4 2019 | $33,455,000 | – | 103,945 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |