SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,653,145 | -28.4% | 8,378 | -26.2% | 1.15% | -27.9% |
| Q2 2023 | $5,099,326 | -18.4% | 11,350 | -25.6% | 1.59% | -26.2% |
| Q1 2023 | $6,248,520 | -5.5% | 15,255 | -9.9% | 2.15% | -11.5% |
| Q4 2022 | $6,613,781 | +60.4% | 16,933 | +93.7% | 2.43% | +41.6% |
| Q3 2022 | $4,123,000 | +93.7% | 8,742 | +59.1% | 1.72% | +48.6% |
| Q2 2022 | $2,129,000 | -12.2% | 5,494 | +2.3% | 1.16% | +6.4% |
| Q1 2022 | $2,426,000 | +282.6% | 5,372 | +289.0% | 1.09% | +109.8% |
| Q4 2021 | $634,000 | +20.3% | 1,381 | +13.7% | 0.52% | +12.9% |
| Q3 2021 | $527,000 | +10.3% | 1,215 | +8.9% | 0.46% | +9.3% |
| Q2 2021 | $478,000 | – | 1,116 | – | 0.42% | – |
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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% |