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 2023 | $61,408,500 | -7.1% | 150,000 | -18.9% | 0.16% | -18.2% |
| Q3 2022 | $66,078,000 | +450.6% | 185,000 | +223.0% | 0.20% | +538.7% |
| Q2 2016 | $12,000,000 | -37.0% | 57,270 | -38.2% | 0.03% | -35.4% |
| Q1 2016 | $19,049,000 | +0.8% | 92,670 | 0.0% | 0.05% | +2.1% |
| Q4 2015 | $18,894,000 | +2322.3% | 92,670 | +3973.4% | 0.05% | +2250.0% |
| Q3 2015 | $780,000 | -98.0% | 2,275 | -98.8% | 0.00% | -97.8% |
| Q2 2015 | $39,044,000 | +23.0% | 189,670 | +23.3% | 0.09% | +22.4% |
| Q1 2015 | $31,743,000 | +0.5% | 153,770 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $31,600,000 | +4.3% | 153,770 | 0.0% | 0.08% | +2.7% |
| Q3 2014 | $30,296,000 | +15.7% | 153,770 | +14.9% | 0.08% | +19.0% |
| Q2 2014 | $26,193,000 | +522.5% | 133,830 | +494.8% | 0.06% | +472.7% |
| Q1 2014 | $4,208,000 | – | 22,500 | – | 0.01% | – |
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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% |