Cartenna Capital, LP - SPDR S&P 500 ETF TR ownership

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
Cartenna Capital, LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2023$221,640,000
+44.4%
500,000
+33.3%
17.78%
-4.9%
Q1 2023$153,521,250
+1527.8%
375,000
+1400.0%
18.70%
+656.9%
Q2 2022$9,431,000
+3879.3%
25,000
-50.0%
2.47%
+2676.4%
Q4 2021$237,00050,0000.09%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2022
NameSharesValueWeighting ↓
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders