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 2022 | $1,182,000 | -4.7% | 3,309 | +0.6% | 2.75% | +6.2% |
| Q2 2022 | $1,240,000 | -30.8% | 3,288 | -17.1% | 2.59% | -11.2% |
| Q1 2022 | $1,791,000 | -13.6% | 3,965 | -9.2% | 2.92% | -13.7% |
| Q4 2021 | $2,073,000 | +37.2% | 4,365 | +24.0% | 3.38% | +23.6% |
| Q3 2021 | $1,511,000 | -32.0% | 3,521 | -32.1% | 2.74% | -30.4% |
| Q2 2021 | $2,221,000 | +90.8% | 5,188 | +76.7% | 3.93% | +239.7% |
| Q1 2021 | $1,164,000 | -35.5% | 2,936 | -39.2% | 1.16% | -35.2% |
| Q4 2020 | $1,805,000 | – | 4,828 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |