SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,361 filers reported holding SPDR S&P 500 ETF TR in Q3 2023. The put-call ratio across all filers is 1.94 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $566,000 | +3.9% | 2,255 | 0.0% | 0.13% | +2.3% |
| Q2 2017 | $545,000 | +4.8% | 2,255 | +2.3% | 0.13% | +4.8% |
| Q1 2017 | $520,000 | +91.2% | 2,205 | +81.0% | 0.12% | +82.4% |
| Q4 2016 | $272,000 | +10.6% | 1,218 | +7.0% | 0.07% | +11.5% |
| Q3 2016 | $246,000 | +3.4% | 1,138 | 0.0% | 0.06% | +3.4% |
| Q2 2016 | $238,000 | +1.7% | 1,138 | 0.0% | 0.06% | -1.7% |
| Q1 2016 | $234,000 | +0.4% | 1,138 | -0.3% | 0.06% | +3.4% |
| Q4 2015 | $233,000 | -47.9% | 1,141 | -51.1% | 0.06% | -50.0% |
| Q3 2015 | $447,000 | -3.0% | 2,335 | +4.1% | 0.12% | +8.4% |
| Q2 2015 | $461,000 | +10.6% | 2,242 | +10.9% | 0.11% | +12.6% |
| Q1 2015 | $417,000 | +0.2% | 2,022 | 0.0% | 0.10% | -1.0% |
| Q4 2014 | $416,000 | +4.5% | 2,022 | +0.0% | 0.10% | -1.0% |
| Q3 2014 | $398,000 | +0.5% | 2,021 | 0.0% | 0.10% | +2.1% |
| Q2 2014 | $396,000 | +4.5% | 2,021 | -0.3% | 0.10% | +1.1% |
| Q1 2014 | $379,000 | +1.3% | 2,027 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $374,000 | +8.7% | 2,027 | -1.0% | 0.10% | -2.1% |
| Q3 2013 | $344,000 | – | 2,047 | – | 0.10% | – |
Download | ||||||
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% |