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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $436,000 | -9.0% | 1,018 | -15.7% | 0.41% | -14.6% |
| Q1 2021 | $479,000 | +6.0% | 1,208 | 0.0% | 0.48% | -2.6% |
| Q4 2020 | $452,000 | -38.1% | 1,208 | -44.6% | 0.49% | -49.6% |
| Q3 2020 | $730,000 | +6.9% | 2,180 | -1.5% | 0.98% | -3.4% |
| Q2 2020 | $683,000 | +18.6% | 2,214 | -0.9% | 1.02% | +5.5% |
| Q1 2020 | $576,000 | -99.8% | 2,234 | +45.2% | 0.96% | +852.5% |
| Q4 2014 | $316,000,000 | +6.0% | 1,539 | +1.9% | 0.10% | -9.0% |
| Q3 2014 | $298,000,000 | +97604.9% | 1,510 | -3.2% | 0.11% | +1.8% |
| Q2 2014 | $305,000 | -9.0% | 1,560 | -12.8% | 0.11% | +11.2% |
| Q1 2014 | $335,000 | -17.5% | 1,790 | -18.6% | 0.10% | -31.0% |
| Q4 2013 | $406,000 | – | 2,200 | – | 0.14% | – |
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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% |