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 | $547,413 | -3.5% | 1,280 | 0.0% | 0.15% | -5.6% |
| Q2 2023 | $567,553 | +25.5% | 1,280 | +15.8% | 0.16% | +10.3% |
| Q1 2023 | $452,391 | +5.3% | 1,105 | -1.6% | 0.15% | -6.4% |
| Q4 2022 | $429,478 | +7.1% | 1,123 | 0.0% | 0.16% | -2.5% |
| Q3 2022 | $401,000 | -5.4% | 1,123 | 0.0% | 0.16% | -5.9% |
| Q2 2022 | $424,000 | -16.2% | 1,123 | +0.3% | 0.17% | +3.0% |
| Q1 2022 | $506,000 | -4.9% | 1,120 | 0.0% | 0.16% | 0.0% |
| Q4 2021 | $532,000 | +30.7% | 1,120 | +18.1% | 0.16% | +14.6% |
| Q3 2021 | $407,000 | +0.2% | 948 | 0.0% | 0.14% | -4.0% |
| Q2 2021 | $406,000 | +8.0% | 948 | 0.0% | 0.15% | +2.0% |
| Q1 2021 | $376,000 | +6.2% | 948 | 0.0% | 0.15% | -14.0% |
| Q4 2020 | $354,000 | +5.0% | 948 | -5.7% | 0.17% | +6.2% |
| Q3 2020 | $337,000 | +8.7% | 1,005 | 0.0% | 0.16% | +1.9% |
| Q2 2020 | $310,000 | +19.7% | 1,005 | 0.0% | 0.16% | -19.0% |
| Q1 2020 | $259,000 | -31.3% | 1,005 | -14.1% | 0.20% | -15.6% |
| Q4 2019 | $377,000 | +3.3% | 1,170 | -5.0% | 0.23% | -4.1% |
| Q3 2019 | $365,000 | -1.6% | 1,231 | -2.8% | 0.24% | -5.1% |
| Q2 2019 | $371,000 | -0.5% | 1,266 | -4.2% | 0.25% | -7.0% |
| Q1 2019 | $373,000 | – | 1,321 | – | 0.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |