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 | $9,094 | +1.0% | 21,273 | +4.8% | 3.24% | -3.4% |
| Q2 2023 | $9,001 | +13.6% | 20,305 | +4.9% | 3.35% | +14.1% |
| Q1 2023 | $7,923 | +8.8% | 19,353 | +1.6% | 2.94% | +1.6% |
| Q4 2022 | $7,284 | -99.9% | 19,046 | +19.6% | 2.90% | +8.8% |
| Q3 2022 | $5,687,000 | -2.4% | 15,921 | +3.0% | 2.66% | +6.3% |
| Q2 2022 | $5,829,000 | -15.8% | 15,450 | +0.7% | 2.50% | -0.2% |
| Q1 2022 | $6,926,000 | -3.4% | 15,335 | +1.6% | 2.51% | +0.6% |
| Q4 2021 | $7,167,000 | +13.3% | 15,091 | +2.4% | 2.49% | +1.0% |
| Q3 2021 | $6,327,000 | +0.8% | 14,744 | +0.5% | 2.47% | -2.4% |
| Q2 2021 | $6,279,000 | +5.8% | 14,669 | -2.0% | 2.53% | -16.1% |
| Q1 2021 | $5,932,000 | -12.4% | 14,967 | -17.3% | 3.02% | -16.6% |
| Q4 2020 | $6,768,000 | +13.0% | 18,101 | +1.2% | 3.62% | +1.6% |
| Q3 2020 | $5,989,000 | +5.6% | 17,882 | -2.8% | 3.56% | -4.9% |
| Q2 2020 | $5,670,000 | +65.7% | 18,388 | +38.5% | 3.74% | +22.6% |
| Q1 2020 | $3,421,000 | -7.9% | 13,273 | +15.0% | 3.05% | +11.0% |
| Q4 2019 | $3,715,000 | +7.4% | 11,544 | -0.9% | 2.75% | +3.9% |
| Q3 2019 | $3,458,000 | +2.4% | 11,651 | +1.0% | 2.65% | -2.3% |
| Q2 2019 | $3,378,000 | +1.7% | 11,530 | -2.0% | 2.71% | -4.1% |
| Q1 2019 | $3,323,000 | – | 11,762 | – | 2.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |