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 | $37,638,590 | +83.0% | 88,047 | +89.7% | 27.18% | +57.6% |
Q2 2023 | $20,571,916 | +376.9% | 46,408 | +340.4% | 17.24% | +185.4% |
Q1 2023 | $4,313,742 | -70.4% | 10,537 | -72.4% | 6.04% | -75.7% |
Q4 2022 | $14,577,844 | +636.3% | 38,119 | +587.6% | 24.88% | +822.3% |
Q3 2022 | $1,980,000 | -83.4% | 5,544 | -82.5% | 2.70% | -67.3% |
Q2 2022 | $11,952,000 | -35.5% | 31,681 | -22.8% | 8.25% | -18.7% |
Q1 2022 | $18,544,000 | -11.4% | 41,059 | -6.8% | 10.15% | +16.0% |
Q4 2021 | $20,933,000 | – | 44,074 | – | 8.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |