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 | $106,870,427 | +411.3% | 250,001 | +430.2% | 1.21% | +284.8% |
| Q2 2023 | $20,901,095 | -83.2% | 47,151 | -84.5% | 0.32% | -87.9% |
| Q1 2023 | $124,475,848 | +3287.7% | 304,052 | +3064.6% | 2.59% | +3024.1% |
| Q4 2022 | $3,674,387 | -82.6% | 9,608 | -83.7% | 0.08% | -78.7% |
| Q3 2022 | $21,106,000 | -96.5% | 59,091 | -96.3% | 0.39% | -97.9% |
| Q2 2022 | $610,573,000 | +14953.6% | 1,618,480 | +17923.2% | 18.56% | +13062.4% |
| Q1 2022 | $4,056,000 | -91.5% | 8,980 | -91.1% | 0.14% | -89.7% |
| Q4 2021 | $47,960,000 | +12932.6% | 100,977 | +10781.1% | 1.37% | +8462.5% |
| Q1 2021 | $368,000 | -1.6% | 928 | -7.2% | 0.02% | -56.8% |
| Q4 2020 | $374,000 | -97.0% | 1,000 | -97.3% | 0.04% | -96.4% |
| Q3 2020 | $12,382,000 | +157.5% | 36,796 | +136.0% | 1.02% | +210.0% |
| Q2 2020 | $4,808,000 | -17.2% | 15,591 | -30.8% | 0.33% | -52.4% |
| Q1 2020 | $5,810,000 | – | 22,543 | – | 0.69% | – |
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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% |