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 | $732,213 | -2.9% | 1,724 | +1.4% | 0.24% | -8.0% |
| Q2 2023 | $754,434 | +8.7% | 1,700 | +0.1% | 0.26% | -5.7% |
| Q1 2023 | $694,202 | +6.6% | 1,699 | +0.1% | 0.28% | -3.8% |
| Q4 2022 | $651,303 | +4.7% | 1,697 | +3.1% | 0.29% | -5.5% |
| Q3 2022 | $622,000 | +6.5% | 1,646 | +7.4% | 0.31% | -1.3% |
| Q2 2022 | $584,000 | -16.0% | 1,533 | +0.8% | 0.31% | -11.9% |
| Q1 2022 | $695,000 | -5.1% | 1,521 | -0.7% | 0.35% | +5.1% |
| Q4 2021 | $732,000 | +13.5% | 1,532 | +1.8% | 0.34% | +2.8% |
| Q3 2021 | $645,000 | +3.9% | 1,505 | +5.1% | 0.33% | +3.5% |
| Q2 2021 | $621,000 | +2.0% | 1,432 | -1.6% | 0.32% | 0.0% |
| Q1 2021 | $609,000 | +8.2% | 1,456 | -0.8% | 0.32% | -8.7% |
| Q4 2020 | $563,000 | – | 1,468 | – | 0.35% | – |
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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% |