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 | $1,765,065 | +13.8% | 4,129 | +18.0% | 1.25% | +14.8% |
| Q2 2023 | $1,551,480 | +8.3% | 3,500 | 0.0% | 1.09% | +4.7% |
| Q1 2023 | $1,432,865 | +7.0% | 3,500 | 0.0% | 1.04% | +2.8% |
| Q4 2022 | $1,338,505 | +7.1% | 3,500 | 0.0% | 1.02% | -5.8% |
| Q3 2022 | $1,250,000 | -5.3% | 3,500 | 0.0% | 1.08% | +3.4% |
| Q2 2022 | $1,320,000 | -16.5% | 3,500 | 0.0% | 1.04% | -3.5% |
| Q1 2022 | $1,581,000 | -4.9% | 3,500 | 0.0% | 1.08% | +0.6% |
| Q4 2021 | $1,662,000 | +10.7% | 3,500 | 0.0% | 1.08% | +3.3% |
| Q3 2021 | $1,502,000 | +0.3% | 3,500 | 0.0% | 1.04% | +2.1% |
| Q2 2021 | $1,498,000 | +8.0% | 3,500 | 0.0% | 1.02% | +7.0% |
| Q1 2021 | $1,387,000 | +6.0% | 3,500 | 0.0% | 0.95% | -1.8% |
| Q4 2020 | $1,309,000 | – | 3,500 | – | 0.97% | – |
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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% |