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 2022 | $3,136,000 | +12.4% | 8,779 | +18.7% | 0.43% | +20.5% |
| Q2 2022 | $2,790,000 | +4.3% | 7,395 | +24.8% | 0.36% | +23.6% |
| Q1 2022 | $2,676,000 | +13.0% | 5,924 | +13.3% | 0.29% | +21.5% |
| Q4 2021 | $2,369,000 | +41.5% | 5,229 | +41.8% | 0.24% | +35.4% |
| Q3 2021 | $1,674,000 | +63.8% | 3,688 | +58.4% | 0.18% | +56.2% |
| Q2 2021 | $1,022,000 | +30.2% | 2,328 | +23.3% | 0.11% | +14.3% |
| Q1 2021 | $785,000 | +13.6% | 1,888 | +5.9% | 0.10% | +3.2% |
| Q4 2020 | $691,000 | +11.1% | 1,782 | +0.4% | 0.10% | -1.0% |
| Q3 2020 | $622,000 | +21.2% | 1,775 | +6.7% | 0.10% | -11.1% |
| Q2 2020 | $513,000 | +28.6% | 1,664 | +7.6% | 0.11% | 0.0% |
| Q1 2020 | $399,000 | -19.9% | 1,547 | 0.0% | 0.11% | -5.3% |
| Q4 2019 | $498,000 | – | 1,547 | – | 0.11% | – |
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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% |