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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,688,546 | -93.4% | 3,950 | -93.1% | 0.23% | -91.6% |
| Q2 2023 | $25,488,600 | -28.8% | 57,500 | -34.2% | 2.79% | -48.4% |
| Q1 2023 | $35,792,967 | -84.0% | 87,430 | -85.1% | 5.42% | -72.9% |
| Q4 2022 | $224,040,478 | +25.7% | 585,830 | +19.2% | 20.01% | +8.2% |
| Q3 2022 | $178,253,000 | +40.9% | 491,338 | +46.5% | 18.50% | +48.4% |
| Q2 2022 | $126,535,000 | -5.9% | 335,316 | +14.4% | 12.46% | -16.6% |
| Q1 2022 | $134,437,000 | -11.3% | 293,079 | -8.2% | 14.95% | -2.8% |
| Q4 2021 | $151,582,000 | +1484.4% | 319,148 | +1331.5% | 15.38% | +1124.6% |
| Q3 2021 | $9,567,000 | -65.9% | 22,294 | -66.0% | 1.26% | -75.0% |
| Q2 2021 | $28,038,000 | +574.6% | 65,500 | +524.6% | 5.02% | +289.4% |
| Q1 2021 | $4,156,000 | +58.0% | 10,486 | +249.5% | 1.29% | +293.0% |
| Q4 2020 | $2,630,000 | -99.1% | 3,000 | -99.6% | 0.33% | -99.1% |
| Q3 2020 | $279,293,000 | +677.7% | 833,985 | +25172.3% | 38.32% | +343.3% |
| Q2 2020 | $35,911,000 | +17417.6% | 3,300 | +418.9% | 8.64% | +23259.5% |
| Q4 2019 | $205,000 | – | 636 | – | 0.04% | – |
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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% |