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 | $39,772,479 | -3.5% | 93,039 | +0.0% | 9.69% | -2.9% |
| Q2 2023 | $41,222,451 | +8.9% | 92,994 | +0.2% | 9.98% | +4.1% |
| Q1 2023 | $37,842,429 | +5833.4% | 92,842 | +5466.1% | 9.59% | +4694.5% |
| Q4 2022 | $637,789 | +7.6% | 1,668 | +0.4% | 0.20% | -3.4% |
| Q3 2022 | $593,000 | +20.0% | 1,661 | +26.9% | 0.21% | +24.7% |
| Q2 2022 | $494,000 | +7.2% | 1,309 | +28.1% | 0.17% | +6.4% |
| Q1 2022 | $461,000 | -28.0% | 1,022 | -24.1% | 0.16% | -22.4% |
| Q4 2021 | $640,000 | +38.8% | 1,347 | +25.5% | 0.20% | +28.0% |
| Q3 2021 | $461,000 | 0.0% | 1,073 | -0.4% | 0.16% | -2.5% |
| Q2 2021 | $461,000 | +8.2% | 1,077 | +0.3% | 0.16% | +3.2% |
| Q1 2021 | $426,000 | -0.9% | 1,074 | -6.6% | 0.16% | -0.6% |
| Q4 2020 | $430,000 | -15.7% | 1,150 | -24.5% | 0.16% | -20.3% |
| Q3 2020 | $510,000 | +31.1% | 1,523 | +20.9% | 0.20% | +21.6% |
| Q2 2020 | $389,000 | +36.5% | 1,260 | +14.1% | 0.16% | +16.5% |
| Q1 2020 | $285,000 | -1.0% | 1,104 | +23.2% | 0.14% | -25.7% |
| Q4 2019 | $288,000 | – | 896 | – | 0.19% | – |
Download | ||||||
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% |