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 2022 | $546,492 | -24.9% | 1,429 | -36.8% | 0.25% | -4.9% |
Q4 2019 | $728,000 | -31.6% | 2,261 | -46.9% | 0.26% | +41.9% |
Q4 2018 | $1,065,000 | +14.4% | 4,261 | +22.1% | 0.19% | +75.5% |
Q4 2017 | $931,000 | -75.8% | 3,490 | -79.7% | 0.11% | -70.7% |
Q4 2016 | $3,842,000 | -9.5% | 17,189 | -17.5% | 0.36% | -0.8% |
Q4 2015 | $4,246,000 | +1746.1% | 20,825 | +1757.7% | 0.36% | +1638.1% |
Q4 2014 | $230,000 | – | 1,121 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |