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 | $19,620,739 | -11.8% | 45,899 | -8.5% | 0.80% | -9.2% |
| Q2 2023 | $22,245,988 | +8.3% | 50,185 | +0.0% | 0.88% | +3.0% |
| Q1 2023 | $20,543,320 | +256.2% | 50,180 | +232.7% | 0.86% | +160.7% |
| Q4 2022 | $5,768,000 | +556.2% | 15,081 | +513.0% | 0.33% | +583.3% |
| Q3 2022 | $879,000 | -5.3% | 2,460 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $928,000 | -95.2% | 2,460 | -94.3% | 0.05% | -94.9% |
| Q1 2022 | $19,465,000 | +1566.5% | 43,100 | +1652.0% | 0.92% | +1343.8% |
| Q4 2021 | $1,168,000 | – | 2,460 | – | 0.06% | – |
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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% |