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 2023 | $327 | -3.5% | 765 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $339 | +8.3% | 765 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $313 | +6.5% | 765 | -0.6% | 0.13% | 0.0% |
| Q4 2022 | $294 | -99.9% | 770 | 0.0% | 0.13% | +2.3% |
| Q3 2022 | $275,000 | -5.2% | 770 | 0.0% | 0.13% | +0.8% |
| Q2 2022 | $290,000 | -16.7% | 770 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $348,000 | -5.9% | 770 | -1.3% | 0.13% | +5.7% |
| Q4 2021 | $370,000 | +13.5% | 780 | +2.6% | 0.12% | +6.0% |
| Q3 2021 | $326,000 | +0.3% | 760 | 0.0% | 0.12% | +2.7% |
| Q2 2021 | $325,000 | +8.0% | 760 | 0.0% | 0.11% | -13.7% |
| Q1 2021 | $301,000 | +4.5% | 760 | -1.3% | 0.13% | -3.7% |
| Q4 2020 | $288,000 | +33.3% | 770 | +19.4% | 0.14% | +15.3% |
| Q3 2020 | $216,000 | – | 645 | – | 0.12% | – |
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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% |