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 | $78,951,486 | -2.1% | 184,690 | +1.5% | 58.69% | -0.9% |
| Q2 2023 | $80,662,101 | +21.7% | 181,964 | +12.4% | 59.22% | +2.0% |
| Q1 2023 | $66,262,833 | +6.3% | 161,858 | -0.7% | 58.05% | -3.1% |
| Q4 2022 | $62,352,335 | +8.8% | 163,042 | +1.7% | 59.88% | +6.3% |
| Q3 2022 | $57,290,000 | -9.2% | 160,392 | -4.1% | 56.33% | -5.7% |
| Q2 2022 | $63,124,000 | -19.8% | 167,332 | -3.9% | 59.75% | +7.3% |
| Q1 2022 | $78,661,000 | -2.7% | 174,169 | +1.7% | 55.66% | +20.4% |
| Q4 2021 | $80,828,000 | – | 171,334 | – | 46.21% | – |
Download | ||||||
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% |