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 | $10,687,000 | -82.5% | 25,000 | -81.8% | 3.14% | -72.2% |
| Q2 2023 | $60,951,000 | +42.2% | 137,500 | +14.6% | 11.31% | +18.9% |
| Q3 2022 | $42,862,000 | -57.8% | 120,000 | -46.7% | 9.52% | -17.3% |
| Q1 2022 | $101,619,000 | +114.0% | 225,000 | +125.0% | 11.51% | +135.2% |
| Q4 2021 | $47,496,000 | +47.6% | 100,000 | +33.3% | 4.89% | +0.5% |
| Q3 2021 | $32,186,000 | -35.0% | 75,000 | -40.0% | 4.87% | -10.5% |
| Q1 2021 | $49,541,000 | -62.1% | 125,000 | -64.3% | 5.44% | -67.6% |
| Q4 2020 | $130,858,000 | – | 350,000 | – | 16.78% | – |
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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% |