Casablanca Capital LP - SPDR S&P 500 ETF TR ownership

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
Casablanca Capital LP ownership history of SPDR S&P 500 ETF TR
ValueSharesWeighting
Q2 2014$18,867,000
+43.1%
96,400
+37.7%
7.22%
+35.9%
Q1 2014$13,182,000
-12.7%
70,000
-14.4%
5.32%
-12.1%
Q4 2013$15,108,00081,8006.05%
Other shareholders
SPDR S&P 500 ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
MUFG Bank, Ltd. 2,701,000$801,576,000100.00%
Parplus Partners 1,085,890$322,260,000100.00%
RAYNOR GEOFFREY 14,798$4,392,000100.00%
Performa Ltd (US), LLC 320,781$93,989,00096.08%
WHITE MOUNTAINS ADVISORS LLC 1,474,018$437,444,00086.44%
Kite Lake Capital Management (UK) LLP 406,100$1,208,854,00085.67%
Trust Asset Management LLC 1,253,837$372,101,00081.55%
Force Capital Management LLC 28,400$8,428,00073.84%
Silver Point Capital L.P. 6,500,000$1,929,005,00073.80%
Lumina Fund Management LLC 486,558$144,396,00071.59%
View complete list of SPDR S&P 500 ETF TR shareholders