SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,474 | +39.7% | 2,488 | +44.9% | 0.40% | +32.9% |
| Q2 2023 | $761,112 | +8.0% | 1,717 | -0.3% | 0.30% | +3.1% |
| Q1 2023 | $704,970 | +6.5% | 1,722 | -0.5% | 0.30% | +8.1% |
| Q4 2022 | $661,986 | -10.4% | 1,731 | -16.4% | 0.27% | -18.0% |
| Q3 2022 | $739,000 | -29.6% | 2,070 | -25.5% | 0.33% | -27.3% |
| Q2 2022 | $1,049,000 | -8.9% | 2,780 | +0.8% | 0.46% | -5.8% |
| Q1 2022 | $1,151,000 | +11.4% | 2,759 | +26.9% | 0.49% | +18.0% |
| Q4 2021 | $1,033,000 | +10.7% | 2,175 | 0.0% | 0.41% | +4.3% |
| Q3 2021 | $933,000 | -6.4% | 2,175 | -6.6% | 0.40% | -6.4% |
| Q2 2021 | $997,000 | +8.4% | 2,328 | +0.3% | 0.42% | +3.7% |
| Q1 2021 | $920,000 | – | 2,321 | – | 0.41% | – |
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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% |