SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,881,423 | +2.3% | 6,740 | +6.1% | 1.21% | +3.2% |
| Q2 2023 | $2,815,749 | +1.8% | 6,352 | -6.0% | 1.18% | -4.2% |
| Q1 2023 | $2,766,280 | +7.0% | 6,757 | 0.0% | 1.23% | -3.8% |
| Q4 2022 | $2,584,109 | +7.1% | 6,757 | 0.0% | 1.28% | +4.2% |
| Q3 2022 | $2,413,493 | -5.7% | 6,757 | -0.4% | 1.22% | -4.5% |
| Q2 2022 | $2,558,539 | -8.8% | 6,782 | +9.2% | 1.28% | -14.2% |
| Q1 2022 | $2,804,268 | +20.2% | 6,209 | +26.5% | 1.50% | -25.4% |
| Q4 2021 | $2,332,181 | +69.9% | 4,910 | +53.5% | 2.00% | +47.8% |
| Q3 2021 | $1,372,288 | -0.6% | 3,198 | -0.9% | 1.36% | -6.6% |
| Q2 2021 | $1,381,033 | – | 3,226 | – | 1.45% | – |
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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% |