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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $112,582,250 | +1077.5% | 275,000 | +1000.0% | 12.76% | +347.2% |
| Q4 2022 | $9,560,750 | -46.5% | 25,000 | -50.0% | 2.85% | +46.0% |
| Q3 2022 | $17,859,000 | -86.5% | 50,000 | -85.7% | 1.95% | -90.6% |
| Q2 2022 | $132,038,000 | -31.2% | 350,000 | -17.6% | 20.83% | -42.1% |
| Q1 2022 | $191,947,000 | +169.4% | 425,000 | +183.3% | 35.96% | +196.5% |
| Q4 2021 | $71,244,000 | -84.9% | 150,000 | -86.4% | 12.13% | -70.3% |
| Q3 2021 | $472,054,000 | -4.1% | 1,100,000 | -4.3% | 40.77% | -9.9% |
| Q2 2021 | $492,269,000 | +55.3% | 1,150,000 | +43.8% | 45.25% | +1.3% |
| Q1 2021 | $317,064,000 | – | 800,000 | – | 44.69% | – |
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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% |