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 | $6,189,055 | -4.9% | 14,478 | -1.4% | 8.84% | -2.7% |
| Q2 2023 | $6,508,237 | +3.2% | 14,682 | -4.7% | 9.09% | +47.5% |
| Q1 2023 | $6,305,015 | +6.4% | 15,401 | -0.6% | 6.16% | +10.7% |
| Q4 2022 | $5,924,606 | -7.8% | 15,492 | +1.4% | 5.56% | +29.2% |
| Q3 2022 | $6,423,000 | +13.7% | 15,280 | +2.0% | 4.31% | -15.8% |
| Q2 2022 | $5,651,000 | -18.4% | 14,980 | -0.8% | 5.11% | -3.4% |
| Q1 2022 | $6,928,000 | -3.7% | 15,104 | 0.0% | 5.29% | +0.7% |
| Q4 2021 | $7,192,000 | – | 15,104 | – | 5.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |