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 | $374,045 | +17.4% | 875 | +21.7% | 0.15% | +16.5% |
| Q2 2023 | $318,718 | +8.6% | 719 | +0.3% | 0.13% | +0.8% |
| Q1 2023 | $293,532 | +7.2% | 717 | +0.1% | 0.13% | -1.6% |
| Q4 2022 | $273,819 | +0.7% | 716 | -1.6% | 0.13% | -16.9% |
| Q3 2022 | $272,000 | +1.9% | 728 | +2.8% | 0.15% | +0.7% |
| Q2 2022 | $267,000 | +32.2% | 708 | +65.8% | 0.15% | +54.5% |
| Q4 2021 | $202,000 | -30.3% | 427 | -45.1% | 0.10% | -11.6% |
| Q4 2020 | $290,000 | +5.8% | 778 | -5.2% | 0.11% | -8.9% |
| Q3 2020 | $274,000 | +6.2% | 821 | -2.1% | 0.12% | -10.9% |
| Q2 2020 | $258,000 | -66.8% | 839 | -72.2% | 0.14% | -74.5% |
| Q1 2020 | $778,000 | -59.4% | 3,022 | -49.2% | 0.54% | -53.4% |
| Q4 2019 | $1,915,000 | +820.7% | 5,951 | +746.5% | 1.16% | +669.5% |
| Q3 2019 | $208,000 | – | 703 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |