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 | $573,526 | -5.3% | 1,341 | -1.8% | 0.19% | -3.0% |
| Q2 2023 | $605,806 | +6.7% | 1,366 | -1.5% | 0.20% | -2.9% |
| Q1 2023 | $567,824 | +53.2% | 1,387 | +43.1% | 0.21% | +42.1% |
| Q4 2022 | $370,575 | +7.1% | 969 | 0.0% | 0.14% | -5.2% |
| Q3 2022 | $346,000 | -1.1% | 969 | +4.5% | 0.15% | +8.5% |
| Q2 2022 | $350,000 | -23.1% | 927 | -7.9% | 0.14% | -8.4% |
| Q1 2022 | $455,000 | +34.6% | 1,007 | +41.4% | 0.15% | +35.1% |
| Q4 2021 | $338,000 | -80.6% | 712 | -86.3% | 0.11% | -88.4% |
| Q3 2020 | $1,745,000 | +6.3% | 5,212 | 0.0% | 0.99% | -7.8% |
| Q2 2020 | $1,641,000 | – | 5,212 | – | 1.07% | – |
Download | ||||||
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% |