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 2019 | $925,000 | -6.2% | 3,116 | -6.1% | 1.89% | +102.4% |
| Q2 2019 | $986,000 | +16.5% | 3,317 | +10.5% | 0.93% | +36.2% |
| Q1 2019 | $846,000 | +12.4% | 3,001 | -0.4% | 0.69% | -8.0% |
| Q4 2018 | $753,000 | -4.7% | 3,012 | +10.8% | 0.75% | +10.0% |
| Q3 2018 | $790,000 | +19.5% | 2,718 | +11.5% | 0.68% | -3.3% |
| Q2 2018 | $661,000 | +2.5% | 2,438 | -17.0% | 0.70% | +12.5% |
| Q1 2018 | $645,000 | -64.3% | 2,938 | -55.4% | 0.62% | -61.8% |
| Q4 2017 | $1,805,000 | – | 6,588 | – | 1.63% | – |
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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% |