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 2023 | $630,719 | +9.5% | 1,350 | +0.2% | 0.23% | -1.7% |
| Q3 2023 | $575,812 | -19.1% | 1,347 | -16.1% | 0.23% | -18.2% |
| Q2 2023 | $711,682 | -1.3% | 1,605 | -8.9% | 0.29% | -7.1% |
| Q1 2023 | $720,920 | +19.0% | 1,761 | +11.2% | 0.31% | +10.0% |
| Q4 2022 | $605,830 | +17.4% | 1,584 | +9.7% | 0.28% | +3.7% |
| Q3 2022 | $516,000 | -4.8% | 1,444 | +0.6% | 0.27% | -3.9% |
| Q2 2022 | $542,000 | -14.5% | 1,436 | +2.3% | 0.28% | -3.8% |
| Q1 2022 | $634,000 | +3.6% | 1,404 | +8.9% | 0.29% | -2.3% |
| Q4 2021 | $612,000 | +10.9% | 1,289 | +0.2% | 0.30% | +1.7% |
| Q3 2021 | $552,000 | +0.4% | 1,286 | 0.0% | 0.29% | -12.2% |
| Q2 2021 | $550,000 | +7.8% | 1,286 | 0.0% | 0.34% | -4.3% |
| Q1 2021 | $510,000 | +6.0% | 1,286 | 0.0% | 0.35% | -3.0% |
| Q4 2020 | $481,000 | – | 1,286 | – | 0.36% | – |
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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% |