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 | $7,332,958 | +41.9% | 17,153 | +47.2% | 0.15% | +26.7% |
| Q2 2023 | $5,167,127 | -10.6% | 11,655 | -17.4% | 0.12% | -13.7% |
| Q1 2023 | $5,779,524 | -49.7% | 14,116 | -53.0% | 0.14% | -53.0% |
| Q4 2022 | $11,495,130 | +2.5% | 30,057 | -4.3% | 0.30% | -2.3% |
| Q3 2022 | $11,220,000 | -2.6% | 31,411 | +2.9% | 0.30% | +3.1% |
| Q2 2022 | $11,518,000 | -16.9% | 30,532 | -0.5% | 0.29% | -3.0% |
| Q1 2022 | $13,859,000 | -28.9% | 30,687 | -25.2% | 0.30% | -21.9% |
| Q4 2021 | $19,487,000 | – | 41,027 | – | 0.39% | – |
Download | ||||||
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% |