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 | $656,103 | -2.6% | 1,535 | +1.1% | 0.15% | +6.4% |
| Q2 2023 | $673,495 | +1.8% | 1,519 | -6.0% | 0.14% | -4.7% |
| Q1 2023 | $661,521 | +7.1% | 1,616 | +0.1% | 0.15% | -1.3% |
| Q4 2022 | $617,738 | -4.1% | 1,615 | -10.5% | 0.15% | -14.3% |
| Q3 2022 | $644,000 | -5.3% | 1,804 | +0.1% | 0.18% | -5.4% |
| Q2 2022 | $680,000 | -0.3% | 1,803 | +19.4% | 0.18% | +13.5% |
| Q1 2022 | $682,000 | -8.0% | 1,510 | -3.1% | 0.16% | -11.4% |
| Q4 2021 | $741,000 | +41.1% | 1,559 | -0.5% | 0.18% | -51.5% |
| Q3 2021 | $525,000 | -21.8% | 1,567 | -0.1% | 0.38% | +98.4% |
| Q2 2021 | $671,000 | +7.9% | 1,569 | +0.1% | 0.19% | -19.1% |
| Q1 2021 | $622,000 | +6.1% | 1,568 | 0.0% | 0.24% | -34.4% |
| Q4 2020 | $586,000 | +11.6% | 1,568 | +0.1% | 0.36% | -5.0% |
| Q3 2020 | $525,000 | +8.7% | 1,567 | 0.0% | 0.38% | -4.5% |
| Q2 2020 | $483,000 | +19.6% | 1,567 | +0.1% | 0.40% | -3.2% |
| Q1 2020 | $404,000 | -21.7% | 1,566 | -2.3% | 0.41% | -13.9% |
| Q4 2019 | $516,000 | – | 1,603 | – | 0.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |