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 | $17,702,258 | -3.8% | 41,411 | -0.2% | 2.50% | -0.3% |
| Q2 2023 | $18,399,989 | +8.3% | 41,509 | 0.0% | 2.51% | -0.8% |
| Q1 2023 | $16,993,258 | +7.0% | 41,509 | -0.1% | 2.53% | -9.1% |
| Q4 2022 | $15,884,134 | -7.8% | 41,535 | -13.9% | 2.78% | -18.5% |
| Q3 2022 | $17,221,000 | +7.4% | 48,214 | +13.4% | 3.41% | +6.5% |
| Q2 2022 | $16,033,000 | -17.1% | 42,499 | -0.8% | 3.20% | -12.6% |
| Q1 2022 | $19,351,000 | – | 42,847 | – | 3.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |