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 | $11,050,050 | +26.2% | 25,849 | +30.9% | 10.59% | +28.4% |
| Q2 2023 | $8,755,687 | +181440.3% | 19,752 | +67.7% | 8.25% | +69.8% |
| Q1 2023 | $4,823 | +21.2% | 11,781 | +13.2% | 4.86% | +14.8% |
| Q4 2022 | $3,981 | -99.9% | 10,410 | +0.4% | 4.23% | -1.9% |
| Q3 2022 | $3,703,000 | -4.0% | 10,367 | +1.3% | 4.32% | +3.1% |
| Q2 2022 | $3,859,000 | +12.0% | 10,230 | +34.1% | 4.19% | +24.2% |
| Q1 2022 | $3,445,000 | -1.8% | 7,628 | +3.3% | 3.37% | -1.0% |
| Q4 2021 | $3,509,000 | – | 7,387 | – | 3.40% | – |
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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% |