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 | $2,385 | -7.1% | 5,579 | -3.7% | 1.86% | +1.2% |
| Q2 2023 | $2,568 | -14.3% | 5,794 | -20.9% | 1.83% | -7.7% |
| Q1 2023 | $2,998 | -99.9% | 7,322 | -18.0% | 1.99% | -9.8% |
| Q4 2022 | $3,413,953 | +1696.8% | 8,927 | +1581.2% | 2.20% | +1472.1% |
| Q3 2022 | $190,000 | -5.0% | 531 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $200,000 | -29.3% | 531 | -15.3% | 0.14% | -26.2% |
| Q1 2022 | $283,000 | -5.0% | 627 | 0.0% | 0.19% | -15.5% |
| Q4 2021 | $298,000 | +10.8% | 627 | 0.0% | 0.23% | +4.1% |
| Q3 2021 | $269,000 | -36.3% | 627 | -36.3% | 0.22% | -41.0% |
| Q2 2021 | $422,000 | +627.6% | 985 | +570.1% | 0.37% | +594.3% |
| Q1 2021 | $58,000 | +5.5% | 147 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $55,000 | – | 147 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |