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 | $68,792,766 | -2.5% | 160,926 | +1.1% | 6.64% | +1.1% |
| Q2 2023 | $70,530,483 | +10.1% | 159,110 | +1.7% | 6.57% | -3.0% |
| Q1 2023 | $64,041,042 | +106945.5% | 156,430 | -0.0% | 6.77% | -5.6% |
| Q4 2022 | $59,826 | -99.9% | 156,437 | -1.1% | 7.17% | +0.5% |
| Q3 2022 | $56,474,000 | -6.0% | 158,111 | -0.7% | 7.14% | +1.2% |
| Q2 2022 | $60,047,000 | -15.6% | 159,170 | +1.0% | 7.05% | +8.9% |
| Q1 2022 | $71,186,000 | -4.0% | 157,617 | +1.0% | 6.47% | +5.8% |
| Q4 2021 | $74,145,000 | +11.4% | 156,109 | +0.7% | 6.12% | -0.7% |
| Q3 2021 | $66,537,000 | +0.1% | 155,049 | -0.1% | 6.16% | -1.5% |
| Q2 2021 | $66,439,000 | +8.7% | 155,209 | +0.7% | 6.25% | -2.2% |
| Q1 2021 | $61,099,000 | – | 154,163 | – | 6.39% | – |
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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% |