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 | $663,630 | -7.4% | 1,552 | -4.0% | 0.17% | -8.5% |
| Q2 2023 | $716,670 | +6.1% | 1,617 | -92.8% | 0.19% | +0.5% |
| Q1 2023 | $675,476 | +1.9% | 22,529 | +1200.0% | 0.19% | -2.6% |
| Q4 2022 | $662,840 | -12.9% | 1,733 | -18.7% | 0.19% | -15.0% |
| Q3 2022 | $761,000 | +16.5% | 2,131 | +23.1% | 0.23% | +16.4% |
| Q2 2022 | $653,000 | -16.4% | 1,731 | +0.1% | 0.20% | -5.3% |
| Q1 2022 | $781,000 | -4.5% | 1,729 | +0.4% | 0.21% | -3.7% |
| Q4 2021 | $818,000 | +11.9% | 1,722 | +1.1% | 0.21% | +0.9% |
| Q3 2021 | $731,000 | +0.3% | 1,703 | +0.1% | 0.21% | +5.0% |
| Q2 2021 | $729,000 | +11.3% | 1,702 | +2.9% | 0.20% | +12.8% |
| Q1 2021 | $655,000 | +6.0% | 1,654 | 0.0% | 0.18% | -1.6% |
| Q4 2020 | $618,000 | +15.1% | 1,654 | +1.7% | 0.18% | +5.8% |
| Q3 2020 | $537,000 | – | 1,627 | – | 0.17% | – |
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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% |