SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | -96.6% | 2 | -97.4% | 0.00% | -100.0% |
| Q4 2022 | $29 | -99.9% | 76 | +16.9% | 0.01% | -36.8% |
| Q3 2022 | $23,000 | -8.0% | 65 | 0.0% | 0.02% | +375.0% |
| Q2 2022 | $25,000 | -10.7% | 65 | +3.2% | 0.00% | -78.9% |
| Q1 2022 | $28,000 | -42.9% | 63 | -39.4% | 0.02% | -48.6% |
| Q4 2021 | $49,000 | – | 104 | – | 0.04% | – |
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% |