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 | $4,274,800 | -84.5% | 10,000 | -83.7% | 27.26% | -30.2% |
| Q1 2022 | $27,658,000 | +280.0% | 61,240 | +260.1% | 39.08% | +330.2% |
| Q2 2021 | $7,279,000 | -42.4% | 17,005 | -46.6% | 9.08% | -33.6% |
| Q1 2021 | $12,627,000 | +60.0% | 31,860 | +50.9% | 13.67% | -13.4% |
| Q4 2020 | $7,894,000 | -25.3% | 21,115 | -48.5% | 15.79% | -63.9% |
| Q1 2020 | $10,568,000 | -76.4% | 41,000 | -70.5% | 43.75% | +15.3% |
| Q4 2019 | $44,747,000 | -13.1% | 139,025 | -19.9% | 37.93% | -15.5% |
| Q3 2019 | $51,493,000 | +1370.8% | 173,510 | +1352.0% | 44.91% | +211.5% |
| Q2 2019 | $3,501,000 | -62.9% | 11,950 | -70.1% | 14.42% | -21.6% |
| Q1 2017 | $9,430,000 | +983.9% | 40,000 | +895.0% | 18.40% | +398.9% |
| Q3 2016 | $870,000 | -16.9% | 4,020 | -19.6% | 3.69% | -77.8% |
| Q2 2016 | $1,047,000 | – | 5,000 | – | 16.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |