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 | $40,728 | -19.5% | 95 | -16.7% | 0.04% | -16.7% |
| Q2 2023 | $50,568 | +8.5% | 114 | 0.0% | 0.04% | +7.7% |
| Q1 2023 | $46,621 | -10.8% | 114 | -17.4% | 0.04% | -15.2% |
| Q4 2022 | $52,255 | -99.9% | 138 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $48,722,000 | +3997.7% | 138 | -96.1% | 0.05% | -95.1% |
| Q3 2020 | $1,189,000 | -90.8% | 3,552 | -91.5% | 0.94% | -88.4% |
| Q2 2020 | $12,910,000 | +6.9% | 41,867 | -10.6% | 8.12% | -25.1% |
| Q1 2020 | $12,072,000 | – | 46,839 | – | 10.84% | – |
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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% |