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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,536,005 | +44610.9% | 5,721 | -54.6% | 0.50% | +50100.0% |
| Q4 2022 | $5,672 | -100.0% | 12,600 | -86.8% | 0.00% | -100.0% |
| Q4 2021 | $41,713,000 | +24729.2% | 95,112 | +192.4% | 7.87% | +19090.2% |
| Q3 2021 | $168,000 | +68.0% | 32,523 | -15.8% | 0.04% | +64.0% |
| Q2 2021 | $100,000 | -80.1% | 38,622 | +1888.8% | 0.02% | -87.6% |
| Q4 2019 | $502,000 | +6.8% | 1,942 | +22.5% | 0.20% | -2.4% |
| Q3 2019 | $470,000 | -53.5% | 1,585 | -54.0% | 0.21% | -55.5% |
| Q2 2019 | $1,010,000 | -75.8% | 3,447 | -79.4% | 0.46% | -80.2% |
| Q1 2019 | $4,172,000 | 0.0% | 16,695 | 0.0% | 2.34% | 0.0% |
| Q4 2018 | $4,172,000 | -9.0% | 16,695 | +2.1% | 2.34% | +0.1% |
| Q3 2018 | $4,587,000 | +2.7% | 16,355 | -0.6% | 2.34% | +4.6% |
| Q2 2018 | $4,465,000 | -15.0% | 16,460 | -17.5% | 2.24% | -30.9% |
| Q1 2018 | $5,253,000 | -34.5% | 19,962 | -33.5% | 3.24% | -25.0% |
| Q4 2017 | $8,014,000 | -0.8% | 30,029 | -6.6% | 4.32% | -9.8% |
| Q3 2017 | $8,078,000 | -6.6% | 32,155 | -10.1% | 4.79% | -7.0% |
| Q2 2017 | $8,646,000 | +53.5% | 35,757 | +49.6% | 5.15% | +36.3% |
| Q1 2017 | $5,634,000 | -37.6% | 23,896 | -40.8% | 3.78% | +6.8% |
| Q4 2016 | $9,024,000 | – | 40,371 | – | 3.54% | – |
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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% |