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 | $54,118,968 | -39.6% | 126,600 | -37.3% | 14.96% | -17.1% |
| Q2 2023 | $89,542,560 | +32.6% | 202,000 | +22.4% | 18.04% | +56.2% |
| Q1 2023 | $67,549,350 | -26.2% | 165,000 | -31.0% | 11.55% | -7.2% |
| Q4 2022 | $91,515,499 | -50.2% | 239,300 | +4549.3% | 12.44% | -42.2% |
| Q3 2022 | $183,841,000 | +63.8% | 5,147 | +73.0% | 21.54% | +53.1% |
| Q2 2022 | $112,232,000 | -49.7% | 2,975 | -39.7% | 14.08% | -33.3% |
| Q1 2022 | $222,975,000 | +45.3% | 4,937 | +52.8% | 21.10% | +42.8% |
| Q4 2021 | $153,412,000 | +43.0% | 3,230 | +29.2% | 14.78% | +26.4% |
| Q3 2021 | $107,285,000 | +11.4% | 2,500 | +11.1% | 11.69% | -55.1% |
| Q2 2021 | $96,314,000 | +143.0% | 2,250 | +125.0% | 26.06% | +215.5% |
| Q1 2021 | $39,633,000 | -57.6% | 1,000 | -60.0% | 8.26% | -51.9% |
| Q4 2020 | $93,470,000 | +86.1% | 2,500 | +66.7% | 17.19% | -14.3% |
| Q3 2020 | $50,234,000 | -37.3% | 1,500 | -42.3% | 20.06% | -42.3% |
| Q2 2020 | $80,174,000 | +522.1% | 2,600 | +420.0% | 34.79% | +491.5% |
| Q1 2020 | $12,888,000 | -76.4% | 500 | -70.6% | 5.88% | -50.7% |
| Q4 2019 | $54,716,000 | – | 1,700 | – | 11.92% | – |
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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% |