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 | $3,484,378 | -95.2% | 8,151 | -95.0% | 4.85% | -87.6% |
| Q2 2023 | $72,050,733 | -31.0% | 162,540 | -36.3% | 39.14% | -41.3% |
| Q1 2023 | $104,443,577 | +5150.0% | 255,120 | +4804.3% | 66.66% | +1303.3% |
| Q4 2022 | $1,989,399 | -93.0% | 5,202 | -93.5% | 4.75% | -84.1% |
| Q3 2022 | $28,554,000 | -50.3% | 79,944 | -47.5% | 29.91% | -21.6% |
| Q2 2022 | $57,408,000 | +43.3% | 152,215 | +71.6% | 38.14% | +25.0% |
| Q1 2022 | $40,073,000 | -55.0% | 88,727 | -52.6% | 30.52% | -20.5% |
| Q4 2021 | $88,961,000 | +6.2% | 187,301 | -4.0% | 38.39% | +3.9% |
| Q3 2021 | $83,755,000 | -4.5% | 195,149 | -4.7% | 36.96% | +6.9% |
| Q2 2021 | $87,690,000 | +4.9% | 204,816 | -2.9% | 34.58% | -6.6% |
| Q1 2021 | $83,582,000 | +83.9% | 210,892 | +73.5% | 37.02% | +55.2% |
| Q4 2020 | $45,457,000 | +8135.0% | 121,582 | +7282.0% | 23.85% | +2859.6% |
| Q3 2020 | $552,000 | -98.6% | 1,647 | -98.7% | 0.81% | -96.9% |
| Q2 2020 | $40,087,000 | -7.3% | 130,000 | -22.5% | 26.07% | -46.1% |
| Q1 2020 | $43,235,000 | +9.8% | 167,739 | +37.1% | 48.40% | +133.5% |
| Q4 2019 | $39,372,000 | -25.0% | 122,327 | -41.7% | 20.73% | -59.5% |
| Q4 2018 | $52,483,000 | -48.5% | 210,000 | -40.1% | 51.23% | -7.2% |
| Q3 2018 | $101,900,000 | -5.4% | 350,509 | -27.3% | 55.20% | -16.3% |
| Q4 2016 | $107,723,000 | – | 481,917 | – | 65.92% | – |
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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% |