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 | $2,414 | -99.2% | 5,647 | +599.8% | 0.63% | +446.1% |
| Q3 2022 | $289,000 | +37.0% | 807 | +44.4% | 0.12% | +19.8% |
| Q2 2022 | $211,000 | -89.1% | 559 | -87.6% | 0.10% | -96.3% |
| Q3 2021 | $1,935,000 | +1.7% | 4,509 | -6.1% | 2.58% | +38.0% |
| Q1 2021 | $1,902,000 | +5.5% | 4,800 | 0.0% | 1.87% | -2.8% |
| Q4 2020 | $1,802,000 | -41.2% | 4,800 | -47.5% | 1.92% | +20.3% |
| Q3 2020 | $3,064,000 | +1.9% | 9,150 | -6.2% | 1.60% | -20.5% |
| Q2 2020 | $3,007,000 | +42.9% | 9,750 | +19.4% | 2.01% | +27.0% |
| Q1 2020 | $2,104,000 | -16.7% | 8,164 | +4.0% | 1.58% | +13.4% |
| Q4 2019 | $2,527,000 | +41.2% | 7,850 | +34.7% | 1.40% | -82.5% |
| Q3 2019 | $1,790,000 | – | 5,828 | – | 7.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |