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 | $1,282,375 | -7.7% | 3,000 | -4.3% | 0.30% | -6.3% |
| Q2 2023 | $1,389,079 | +7.2% | 3,134 | -1.0% | 0.32% | +2.6% |
| Q1 2023 | $1,296,303 | +100.0% | 3,166 | +86.8% | 0.31% | +56.1% |
| Q4 2022 | $648,284 | +1.5% | 1,695 | -5.3% | 0.20% | -8.3% |
| Q3 2022 | $639,000 | +0.6% | 1,790 | +6.3% | 0.22% | +1.9% |
| Q2 2022 | $635,000 | -16.1% | 1,684 | +0.4% | 0.21% | -9.8% |
| Q1 2022 | $757,000 | +3.3% | 1,677 | +8.6% | 0.24% | +3.1% |
| Q4 2021 | $733,000 | +10.4% | 1,544 | -0.2% | 0.23% | -0.4% |
| Q3 2021 | $664,000 | +27.7% | 1,547 | +27.3% | 0.23% | +17.4% |
| Q2 2021 | $520,000 | +4.6% | 1,215 | -3.0% | 0.20% | -5.3% |
| Q1 2021 | $497,000 | +6.0% | 1,253 | -0.1% | 0.21% | -3.7% |
| Q4 2020 | $469,000 | +13.0% | 1,254 | +1.2% | 0.21% | -4.5% |
| Q3 2020 | $415,000 | +3.8% | 1,239 | -4.4% | 0.22% | -8.2% |
| Q2 2020 | $400,000 | +21.2% | 1,296 | +1.1% | 0.24% | -0.8% |
| Q1 2020 | $330,000 | – | 1,282 | – | 0.25% | – |
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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% |