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 | $276,580 | -3.6% | 647 | 0.0% | 0.20% | +3.1% |
| Q2 2023 | $286,803 | +8.3% | 647 | 0.0% | 0.19% | +3.2% |
| Q1 2023 | $264,876 | +7.1% | 647 | 0.0% | 0.18% | +5.1% |
| Q4 2022 | $247,432 | +7.1% | 647 | 0.0% | 0.18% | -4.3% |
| Q3 2022 | $231,000 | -5.3% | 647 | 0.0% | 0.18% | +2.2% |
| Q2 2022 | $244,000 | -16.4% | 647 | 0.0% | 0.18% | +5.3% |
| Q1 2022 | $292,000 | -4.9% | 647 | 0.0% | 0.17% | +6.9% |
| Q4 2021 | $307,000 | +2.7% | 647 | -7.2% | 0.16% | -7.0% |
| Q3 2021 | $299,000 | +0.3% | 697 | 0.0% | 0.17% | +1.8% |
| Q2 2021 | $298,000 | +8.0% | 697 | 0.0% | 0.17% | -5.6% |
| Q1 2021 | $276,000 | +5.7% | 697 | 0.0% | 0.18% | -5.3% |
| Q4 2020 | $261,000 | +12.0% | 697 | 0.0% | 0.19% | -11.3% |
| Q3 2020 | $233,000 | +8.4% | 697 | 0.0% | 0.21% | -10.1% |
| Q2 2020 | $215,000 | +18.1% | 697 | -1.4% | 0.24% | +3.5% |
| Q1 2020 | $182,000 | -30.0% | 707 | -12.4% | 0.23% | +6.0% |
| Q4 2019 | $260,000 | +8.8% | 807 | 0.0% | 0.22% | -5.3% |
| Q3 2019 | $239,000 | +1.3% | 807 | 0.0% | 0.23% | 0.0% |
| Q2 2019 | $236,000 | +4.9% | 807 | +1.3% | 0.23% | -1.7% |
| Q1 2019 | $225,000 | +18.4% | 797 | +4.9% | 0.23% | -1.3% |
| Q4 2018 | $190,000 | – | 760 | – | 0.24% | – |
Download | ||||||
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% |