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 | $3,818,781 | -1.4% | 48,644 | +70.0% | 1.07% | -0.5% |
| Q2 2023 | $3,871,629 | +4.3% | 28,614 | +0.1% | 1.08% | -0.5% |
| Q1 2023 | $3,713,079 | +13.0% | 28,592 | +232.8% | 1.08% | +3.7% |
| Q4 2022 | $3,285,839 | +6.4% | 8,592 | -0.6% | 1.04% | -15.9% |
| Q3 2022 | $3,089,000 | -5.3% | 8,647 | 0.0% | 1.24% | -0.5% |
| Q2 2022 | $3,262,000 | -16.5% | 8,647 | 0.0% | 1.25% | +5.3% |
| Q1 2022 | $3,905,000 | -14.6% | 8,647 | -10.4% | 1.18% | -7.6% |
| Q4 2021 | $4,575,000 | +22.7% | 9,647 | +11.0% | 1.28% | +13.0% |
| Q3 2021 | $3,730,000 | 0.0% | 8,691 | -0.3% | 1.13% | +2.9% |
| Q2 2021 | $3,730,000 | +876.4% | 8,714 | +203.9% | 1.10% | +781.6% |
| Q1 2021 | $382,000 | +81.0% | 2,867 | -71.8% | 0.12% | +4.2% |
| Q4 2019 | $211,000 | – | 10,167 | – | 0.12% | – |
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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% |