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 | $8,010 | -3.6% | 18,739 | 0.0% | 0.74% | -5.8% |
| Q2 2023 | $8,307 | +8.3% | 18,739 | 0.0% | 0.79% | -2.8% |
| Q1 2023 | $7,670 | +7.0% | 18,739 | 0.0% | 0.81% | +32.8% |
| Q4 2022 | $7,167 | -99.9% | 18,739 | 0.0% | 0.61% | -44.8% |
| Q3 2022 | $6,692,000 | +5.4% | 18,739 | +11.4% | 1.11% | +34.0% |
| Q2 2022 | $6,348,000 | -16.4% | 16,821 | 0.0% | 0.83% | -1.4% |
| Q1 2022 | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
| Q4 2021 | $13,913,000 | +99.0% | 29,296 | +79.8% | 1.72% | +83.5% |
| Q3 2021 | $6,993,000 | +10.7% | 16,296 | +10.4% | 0.94% | +0.5% |
| Q2 2021 | $6,319,000 | – | 14,762 | – | 0.93% | – |
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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% |