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 | $7,730,627 | -1.5% | 18,084 | +2.2% | 1.94% | +2.2% |
| Q2 2023 | $7,846,317 | +13.4% | 17,701 | +4.7% | 1.90% | +9.1% |
| Q1 2023 | $6,920,728 | -12.5% | 16,905 | -18.3% | 1.74% | -14.4% |
| Q4 2022 | $7,909,975 | +1082.4% | 20,683 | +1003.7% | 2.04% | +995.2% |
| Q3 2022 | $669,000 | +64.8% | 1,874 | +73.8% | 0.19% | +64.6% |
| Q2 2022 | $406,000 | -18.0% | 1,078 | -1.6% | 0.11% | +2.7% |
| Q1 2022 | $495,000 | -5.9% | 1,095 | -1.2% | 0.11% | -0.9% |
| Q4 2021 | $526,000 | +10.5% | 1,108 | -0.1% | 0.11% | -0.9% |
| Q3 2021 | $476,000 | -2.1% | 1,109 | +0.2% | 0.11% | 0.0% |
| Q2 2021 | $486,000 | +8.2% | 1,107 | -2.3% | 0.11% | +0.9% |
| Q1 2021 | $449,000 | -1.8% | 1,133 | -7.3% | 0.11% | -12.6% |
| Q4 2020 | $457,000 | – | 1,222 | – | 0.13% | – |
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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% |