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 | $211,528 | -3.6% | 493 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $219,345 | +8.3% | 493 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $202,572 | -96.0% | 493 | -96.4% | 0.02% | -96.2% |
| Q2 2022 | $5,120,000 | -16.5% | 13,571 | 0.0% | 0.47% | -5.8% |
| Q1 2022 | $6,130,000 | -3.8% | 13,571 | +1.2% | 0.50% | +0.2% |
| Q4 2021 | $6,372,000 | +10.7% | 13,414 | 0.0% | 0.50% | +2.9% |
| Q3 2021 | $5,757,000 | +0.2% | 13,414 | +1318.0% | 0.48% | -1.2% |
| Q2 2021 | $5,743,000 | -88.3% | 946 | -92.7% | 0.49% | -79.3% |
| Q1 2021 | $49,276,000 | +25300.0% | 12,899 | +1869.3% | 2.37% | +13044.4% |
| Q4 2020 | $194,000 | +11.5% | 655 | +26.4% | 0.02% | 0.0% |
| Q3 2020 | $174,000 | +8.8% | 518 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $160,000 | +19.4% | 518 | 0.0% | 0.02% | +5.9% |
| Q1 2020 | $134,000 | -42.2% | 518 | -27.9% | 0.02% | -32.0% |
| Q4 2019 | $232,000 | – | 718 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |