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 | $1,624,230 | -2.5% | 3,800 | +1.1% | 1.08% | -1.2% |
| Q2 2023 | $1,666,047 | +7.9% | 3,758 | -0.4% | 1.09% | +4.3% |
| Q1 2023 | $1,544,366 | -79.4% | 3,772 | -80.8% | 1.05% | -86.0% |
| Q4 2022 | $7,498,170 | -5.4% | 19,607 | +89022.7% | 7.49% | -23.9% |
| Q3 2022 | $7,929,000 | -46.9% | 22 | -99.9% | 9.84% | -40.7% |
| Q2 2022 | $14,921,000 | -20.3% | 39,552 | -4.6% | 16.60% | -17.0% |
| Q1 2022 | $18,730,000 | -14.2% | 41,472 | -9.8% | 20.01% | +3.5% |
| Q4 2021 | $21,837,000 | – | 45,976 | – | 19.33% | – |
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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% |