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 | $315,053 | -60.8% | 737 | -59.4% | 0.13% | -58.9% |
| Q2 2023 | $804,553 | -12.0% | 1,815 | -18.7% | 0.31% | -13.0% |
| Q1 2023 | $913,758 | +6.1% | 2,232 | -0.9% | 0.36% | -7.7% |
| Q4 2022 | $861,615 | +9.2% | 2,253 | +1.9% | 0.39% | +2.6% |
| Q3 2022 | $789,000 | -3.5% | 2,210 | +1.9% | 0.38% | -1.6% |
| Q2 2022 | $818,000 | -26.0% | 2,168 | -19.4% | 0.39% | -21.2% |
| Q1 2022 | $1,106,000 | -15.4% | 2,689 | -2.3% | 0.49% | -7.0% |
| Q4 2021 | $1,308,000 | +9.7% | 2,753 | -0.9% | 0.53% | +10.9% |
| Q3 2021 | $1,192,000 | – | 2,777 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |