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 | $15,299,337 | -3.5% | 35,790 | +0.0% | 6.90% | -1.6% |
| Q2 2023 | $15,861,242 | +8.1% | 35,782 | -0.2% | 7.01% | -0.9% |
| Q1 2023 | $14,679,281 | -8.0% | 35,856 | -14.1% | 7.08% | -8.6% |
| Q4 2022 | $15,964,307 | +7.0% | 41,744 | -0.1% | 7.74% | -2.3% |
| Q3 2022 | $14,918,000 | -5.3% | 41,766 | -0.0% | 7.92% | +0.8% |
| Q2 2022 | $15,758,000 | -16.8% | 41,770 | -0.4% | 7.86% | -2.7% |
| Q1 2022 | $18,932,000 | -4.9% | 41,918 | +0.0% | 8.08% | -0.4% |
| Q4 2021 | $19,905,000 | +10.4% | 41,908 | -0.2% | 8.11% | +1.0% |
| Q3 2021 | $18,026,000 | +0.2% | 42,005 | -0.0% | 8.03% | +1.5% |
| Q2 2021 | $17,987,000 | +1.4% | 42,021 | -6.1% | 7.91% | -4.6% |
| Q1 2021 | $17,743,000 | +5.9% | 44,768 | -0.1% | 8.29% | -1.2% |
| Q4 2020 | $16,751,000 | +11.6% | 44,803 | -0.0% | 8.39% | +1.0% |
| Q3 2020 | $15,007,000 | +7.1% | 44,811 | -1.4% | 8.30% | +0.6% |
| Q2 2020 | $14,017,000 | +19.2% | 45,455 | -0.3% | 8.25% | +2.0% |
| Q1 2020 | $11,757,000 | -28.9% | 45,614 | -11.2% | 8.09% | +25.0% |
| Q4 2019 | $16,529,000 | +6.6% | 51,354 | -1.7% | 6.47% | +3.0% |
| Q3 2019 | $15,503,000 | +1.1% | 52,240 | -0.1% | 6.28% | -0.8% |
| Q2 2019 | $15,328,000 | – | 52,313 | – | 6.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |