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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $881,000 | -4.9% | 1,950 | 0.0% | 0.44% | -4.2% |
| Q4 2021 | $926,000 | +7.1% | 1,950 | -3.2% | 0.45% | -8.1% |
| Q3 2021 | $865,000 | -6.1% | 2,015 | -6.4% | 0.49% | -0.2% |
| Q2 2021 | $921,000 | +8.6% | 2,152 | -5.1% | 0.50% | -16.0% |
| Q4 2020 | $848,000 | +15.1% | 2,268 | +3.1% | 0.59% | -2.0% |
| Q3 2020 | $737,000 | +19.8% | 2,200 | +10.3% | 0.60% | +5.4% |
| Q2 2020 | $615,000 | -13.1% | 1,995 | -27.3% | 0.57% | -31.7% |
| Q1 2020 | $708,000 | +168.2% | 2,745 | +173.1% | 0.83% | +136.9% |
| Q1 2019 | $264,000 | +3.1% | 1,005 | +14.1% | 0.35% | +8.3% |
| Q3 2018 | $256,000 | +3.2% | 881 | -3.7% | 0.32% | -6.3% |
| Q2 2018 | $248,000 | -6.1% | 915 | -9.0% | 0.35% | -3.1% |
| Q1 2018 | $264,000 | +0.8% | 1,005 | +2.4% | 0.36% | -5.0% |
| Q4 2017 | $262,000 | – | 981 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |