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 2014 | $1,270,000 | -57.5% | 6,177 | -59.3% | 0.17% | -58.8% |
| Q3 2014 | $2,989,000 | +0.7% | 15,171 | 0.0% | 0.40% | -4.5% |
| Q2 2014 | $2,969,000 | +4.3% | 15,171 | 0.0% | 0.42% | +11.1% |
| Q1 2014 | $2,847,000 | +1.6% | 15,171 | 0.0% | 0.38% | -24.8% |
| Q4 2013 | $2,802,000 | +1859.4% | 15,171 | +1676.5% | 0.50% | +1703.6% |
| Q3 2013 | $143,000 | +27.7% | 854 | +22.3% | 0.03% | +3.7% |
| Q2 2013 | $112,000 | – | 698 | – | 0.03% | – |
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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% |