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 | $533,923 | +0.5% | 1,249 | +4.3% | 0.54% | -6.9% |
| Q2 2023 | $531,049 | +4.4% | 1,198 | -3.5% | 0.58% | -2.7% |
| Q1 2023 | $508,462 | -7.2% | 1,242 | -13.3% | 0.59% | -1.0% |
| Q4 2022 | $547,640 | +5.3% | 1,432 | -1.7% | 0.60% | +12.6% |
| Q3 2022 | $520,000 | -20.5% | 1,457 | -16.0% | 0.53% | -7.6% |
| Q2 2022 | $654,000 | -27.6% | 1,734 | -13.3% | 0.58% | -14.9% |
| Q1 2022 | $903,000 | -22.3% | 1,999 | -18.3% | 0.68% | -19.6% |
| Q4 2021 | $1,162,000 | +22.2% | 2,446 | +10.4% | 0.84% | +9.5% |
| Q3 2021 | $951,000 | -0.8% | 2,216 | -1.1% | 0.77% | -0.9% |
| Q2 2021 | $959,000 | +9.0% | 2,241 | +0.9% | 0.78% | -22.5% |
| Q1 2021 | $880,000 | -30.8% | 2,221 | -34.7% | 1.00% | -32.3% |
| Q4 2020 | $1,271,000 | -19.7% | 3,399 | -28.0% | 1.48% | -25.3% |
| Q3 2020 | $1,582,000 | -5.0% | 4,724 | -4.8% | 1.98% | -5.2% |
| Q2 2020 | $1,666,000 | -40.0% | 4,964 | -53.9% | 2.09% | -39.6% |
| Q1 2020 | $2,776,000 | -9.4% | 10,772 | +13.2% | 3.46% | +6.4% |
| Q4 2019 | $3,064,000 | – | 9,520 | – | 3.26% | – |
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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% |