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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,037,000 | +88.1% | 8,500 | +70.0% | 10.84% | +80.6% |
| Q3 2021 | $2,146,000 | -99.4% | 5,000 | -99.5% | 6.00% | -93.6% |
| Q3 2020 | $348,286,000 | +4015.4% | 1,040,000 | +2871.4% | 93.32% | +875.8% |
| Q2 2017 | $8,463,000 | -99.9% | 35,000 | 0.0% | 9.56% | +14.7% |
| Q1 2017 | $8,250,900,000 | +105356.3% | 35,000 | 0.0% | 8.34% | -2.4% |
| Q4 2016 | $7,824,000 | +3.3% | 35,000 | 0.0% | 8.54% | -9.7% |
| Q3 2016 | $7,571,000 | +20.4% | 35,000 | +16.7% | 9.46% | +24.6% |
| Q2 2016 | $6,286,000 | -20.7% | 30,000 | -22.1% | 7.59% | +9.8% |
| Q2 2015 | $7,925,000 | -0.3% | 38,500 | 0.0% | 6.92% | -18.4% |
| Q1 2015 | $7,948,000 | +1446.3% | 38,500 | +1440.0% | 8.48% | +1061.4% |
| Q4 2014 | $514,000 | – | 2,500 | – | 0.73% | – |
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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% |