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 | $393 | -9.9% | 919 | -6.6% | 0.13% | -6.6% |
| Q2 2023 | $436 | -31.8% | 984 | -36.9% | 0.14% | -37.2% |
| Q1 2023 | $639 | +16.8% | 1,560 | +9.0% | 0.22% | +11.8% |
| Q4 2022 | $547 | -99.9% | 1,431 | +22.2% | 0.20% | +27.5% |
| Q3 2022 | $418,000 | +41.2% | 1,171 | +49.2% | 0.15% | +48.5% |
| Q2 2022 | $296,000 | -16.4% | 785 | 0.0% | 0.10% | +9.6% |
| Q1 2022 | $354,000 | -44.2% | 785 | -41.2% | 0.09% | -38.2% |
| Q4 2021 | $634,000 | +4126.7% | 1,335 | +2570.0% | 0.15% | +2433.3% |
| Q2 2020 | $15,000 | – | 50 | – | 0.01% | – |
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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% |