SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,418 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 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,305,822 | +4.1% | 7,912 | +0.1% | 0.74% | +1.8% |
| Q1 2024 | $4,136,056 | +10.1% | 7,907 | +0.0% | 0.73% | +2.0% |
| Q4 2023 | $3,757,466 | +11.2% | 7,905 | +0.0% | 0.72% | +3.3% |
| Q3 2023 | $3,378,548 | -3.1% | 7,903 | +0.5% | 0.69% | +2.2% |
| Q2 2023 | $3,485,842 | +8.3% | 7,864 | 0.0% | 0.68% | +4.0% |
| Q1 2023 | $3,219,477 | +7.1% | 7,864 | +0.0% | 0.65% | +6.4% |
| Q4 2022 | $3,006,691 | +7.0% | 7,862 | -0.1% | 0.61% | -1.3% |
| Q3 2022 | $2,811,000 | -5.1% | 7,871 | +0.2% | 0.62% | +2.1% |
| Q2 2022 | $2,963,000 | -16.5% | 7,855 | +0.0% | 0.61% | -2.3% |
| Q1 2022 | $3,547,000 | – | 7,854 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |