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 | $1,789,902 | -1.5% | 4,187 | +2.2% | 0.63% | +2.3% |
| Q2 2023 | $1,816,626 | +7.2% | 4,098 | -1.0% | 0.62% | +3.5% |
| Q1 2023 | $1,694,518 | +6.8% | 4,139 | -0.3% | 0.60% | -3.4% |
| Q4 2022 | $1,586,989 | +1.7% | 4,150 | -5.0% | 0.62% | -12.7% |
| Q3 2022 | $1,560,704 | -12.5% | 4,370 | -7.6% | 0.71% | -8.6% |
| Q2 2022 | $1,784,412 | -12.1% | 4,730 | +5.3% | 0.78% | -6.7% |
| Q1 2022 | $2,029,831 | +10.7% | 4,494 | +16.4% | 0.83% | +12.3% |
| Q4 2021 | $1,833,257 | – | 3,860 | – | 0.74% | – |
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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% |