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 | $375,773 | -3.4% | 879 | +0.1% | 0.25% | -2.4% |
Q2 2023 | $389,082 | -26.5% | 878 | -32.1% | 0.25% | -22.9% |
Q1 2023 | $529,514 | +6.2% | 1,293 | -0.8% | 0.33% | 0.0% |
Q4 2022 | $498,614 | +60.3% | 1,304 | +49.7% | 0.33% | +48.4% |
Q3 2022 | $311,000 | -5.2% | 871 | +0.1% | 0.22% | -12.0% |
Q2 2022 | $328,000 | -16.3% | 870 | +0.1% | 0.25% | -7.4% |
Q1 2022 | $392,000 | -4.9% | 869 | +0.2% | 0.27% | -2.5% |
Q4 2021 | $412,000 | +11.7% | 867 | +0.8% | 0.28% | -14.2% |
Q3 2021 | $369,000 | +0.3% | 860 | +0.1% | 0.32% | -14.3% |
Q2 2021 | $368,000 | – | 859 | – | 0.38% | – |
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% |