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 | $16,055 | +0.5% | 37,558 | +4.2% | 0.80% | +7.7% |
| Q2 2023 | $15,972 | -5.9% | 36,033 | -13.1% | 0.74% | -10.6% |
| Q1 2023 | $16,979 | -6.3% | 41,476 | -12.4% | 0.83% | -12.1% |
| Q4 2022 | $18,113 | -99.9% | 47,365 | +0.1% | 0.95% | -1.6% |
| Q3 2022 | $16,906,000 | -2.7% | 47,330 | +2.7% | 0.96% | +7.1% |
| Q2 2022 | $17,378,000 | -0.2% | 46,065 | +19.5% | 0.90% | +19.9% |
| Q1 2022 | $17,410,000 | -4.3% | 38,550 | +0.6% | 0.75% | +5.6% |
| Q4 2021 | $18,194,000 | +19.5% | 38,306 | +7.9% | 0.71% | +8.4% |
| Q3 2021 | $15,231,000 | -8.0% | 35,493 | -8.2% | 0.66% | -11.0% |
| Q2 2021 | $16,552,000 | -28.1% | 38,670 | -33.4% | 0.74% | -37.0% |
| Q1 2021 | $23,009,000 | -18.8% | 58,053 | -23.4% | 1.17% | -25.6% |
| Q4 2020 | $28,350,000 | +32.6% | 75,827 | +18.7% | 1.57% | +14.3% |
| Q3 2020 | $21,386,000 | +6.6% | 63,856 | -1.8% | 1.37% | -6.0% |
| Q2 2020 | $20,059,000 | +12.8% | 65,051 | -5.7% | 1.46% | -3.2% |
| Q1 2020 | $17,788,000 | -10.8% | 69,012 | +11.4% | 1.51% | +10.6% |
| Q4 2019 | $19,931,000 | – | 61,923 | – | 1.36% | – |
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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% |