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 | $762,624 | -28.8% | 1,784 | -26.2% | 0.25% | -15.0% |
| Q2 2023 | $1,070,964 | +27.1% | 2,416 | +17.4% | 0.29% | -1.0% |
| Q1 2023 | $842,525 | +6.9% | 2,058 | -0.1% | 0.30% | -10.0% |
| Q4 2022 | $788,188 | +4.4% | 2,061 | -2.5% | 0.33% | -3.2% |
| Q3 2022 | $755,000 | -4.3% | 2,114 | +1.1% | 0.34% | -8.4% |
| Q2 2022 | $789,000 | -21.0% | 2,091 | -5.4% | 0.37% | -32.7% |
| Q1 2022 | $999,000 | -77.4% | 2,211 | -76.3% | 0.55% | -78.8% |
| Q4 2021 | $4,422,000 | – | 9,310 | – | 2.60% | – |
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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% |