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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,415,000 | -17.3% | 6,002 | -21.7% | 0.04% | -33.3% |
| Q4 2016 | $1,712,000 | -88.4% | 7,661 | -88.8% | 0.06% | -77.6% |
| Q3 2016 | $14,786,000 | +145.3% | 68,359 | +137.6% | 0.25% | +154.0% |
| Q2 2016 | $6,028,000 | -75.5% | 28,767 | -75.9% | 0.10% | -55.8% |
| Q2 2015 | $24,620,000 | +9.5% | 119,600 | +9.8% | 0.23% | +26.3% |
| Q1 2015 | $22,482,000 | +636.4% | 108,908 | +633.3% | 0.18% | +371.1% |
| Q4 2014 | $3,053,000 | – | 14,852 | – | 0.04% | – |
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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% |