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 | $51,454 | -3.5% | 120,367 | +0.1% | 7.48% | -25.1% |
| Q2 2023 | $53,329 | +7.8% | 120,305 | -0.4% | 9.99% | -2.5% |
| Q1 2023 | $49,468 | -99.9% | 120,833 | -0.0% | 10.24% | -8.2% |
| Q4 2022 | $46,231,963 | +7.5% | 120,890 | +0.4% | 11.15% | -2.5% |
| Q3 2022 | $43,003,000 | -5.7% | 120,395 | -0.4% | 11.44% | -1.8% |
| Q2 2022 | $45,619,000 | -16.1% | 120,925 | +0.5% | 11.65% | -3.8% |
| Q1 2022 | $54,355,000 | -5.3% | 120,351 | -0.4% | 12.12% | -1.1% |
| Q4 2021 | $57,378,000 | +10.5% | 120,805 | -0.1% | 12.26% | +3.1% |
| Q3 2021 | $51,914,000 | -1.5% | 120,972 | -1.8% | 11.89% | -1.4% |
| Q2 2021 | $52,710,000 | +10.4% | 123,138 | +2.2% | 12.05% | +2.2% |
| Q1 2021 | $47,743,000 | +5.8% | 120,464 | -0.2% | 11.80% | +4.8% |
| Q4 2020 | $45,116,000 | +59.3% | 120,670 | +42.6% | 11.25% | +84.0% |
| Q3 2020 | $28,330,000 | +8.6% | 84,595 | -0.0% | 6.12% | +4.8% |
| Q2 2020 | $26,098,000 | +17.4% | 84,635 | -1.9% | 5.83% | -7.8% |
| Q1 2020 | $22,238,000 | -19.1% | 86,276 | +1.0% | 6.33% | +0.6% |
| Q4 2019 | $27,498,000 | +9.4% | 85,435 | +0.9% | 6.29% | -14.3% |
| Q3 2019 | $25,128,000 | +0.4% | 84,673 | -0.8% | 7.34% | +4.1% |
| Q2 2019 | $25,020,000 | +1.5% | 85,393 | -2.1% | 7.05% | -6.9% |
| Q1 2019 | $24,650,000 | +14.3% | 87,263 | +1.2% | 7.57% | -23.7% |
| Q4 2018 | $21,560,000 | – | 86,269 | – | 9.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |