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 | $783,041 | -3.8% | 1,832 | -0.2% | 0.74% | +1.4% |
| Q2 2023 | $814,053 | +8.0% | 1,836 | -0.3% | 0.73% | +1.4% |
| Q1 2023 | $753,729 | +4.7% | 1,841 | -2.2% | 0.72% | -1.9% |
| Q4 2022 | $720,002 | +27.4% | 1,883 | +19.0% | 0.74% | +12.2% |
| Q3 2022 | $565,000 | -3.3% | 1,582 | +2.3% | 0.66% | +2.7% |
| Q2 2022 | $584,000 | -20.5% | 1,547 | -4.9% | 0.64% | -3.8% |
| Q1 2022 | $735,000 | -5.4% | 1,627 | -0.6% | 0.67% | -4.9% |
| Q4 2021 | $777,000 | – | 1,636 | – | 0.70% | – |
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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% |