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 | $978,260 | -4.8% | 2,288 | -1.3% | 0.68% | -16.3% |
| Q2 2023 | $1,027,653 | +8.3% | 2,318 | 0.0% | 0.81% | +3.3% |
| Q1 2023 | $948,890 | +71031.2% | 2,318 | -33.5% | 0.78% | -33.2% |
| Q4 2022 | $1,334 | -99.8% | 3,487 | +122.2% | 1.18% | +144.8% |
| Q3 2022 | $560,000 | -14.8% | 1,569 | -9.9% | 0.48% | -6.1% |
| Q2 2022 | $657,000 | -13.0% | 1,742 | +4.2% | 0.51% | -1.7% |
| Q1 2022 | $755,000 | +1.6% | 1,671 | +6.8% | 0.52% | +17.6% |
| Q4 2021 | $743,000 | -11.3% | 1,564 | -20.0% | 0.44% | -16.8% |
| Q3 2021 | $838,000 | +0.2% | 1,954 | +0.1% | 0.53% | -1.3% |
| Q2 2021 | $836,000 | +16.9% | 1,953 | +8.2% | 0.54% | +6.1% |
| Q1 2021 | $715,000 | +6.7% | 1,805 | +0.8% | 0.51% | -2.5% |
| Q4 2020 | $670,000 | +5.2% | 1,791 | -5.9% | 0.52% | -11.3% |
| Q3 2020 | $637,000 | -2.6% | 1,903 | -10.2% | 0.59% | -19.6% |
| Q2 2020 | $654,000 | +24.6% | 2,119 | +4.0% | 0.73% | -2.8% |
| Q1 2020 | $525,000 | – | 2,038 | – | 0.75% | – |
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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% |