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 | $1,674,012 | -3.8% | 3,916 | -0.3% | 0.86% | -2.4% |
| Q2 2023 | $1,740,317 | +7.9% | 3,926 | -0.3% | 0.88% | +2.3% |
| Q1 2023 | $1,612,178 | +106950.3% | 3,938 | 0.0% | 0.86% | +1.2% |
| Q4 2022 | $1,506 | -99.9% | 3,938 | +1.8% | 0.85% | +3.7% |
| Q3 2022 | $1,382,000 | -5.1% | 3,868 | +0.2% | 0.82% | -1.9% |
| Q2 2022 | $1,457,000 | -16.3% | 3,861 | +0.2% | 0.83% | -2.2% |
| Q1 2022 | $1,741,000 | -4.9% | 3,854 | 0.0% | 0.85% | -3.7% |
| Q4 2021 | $1,830,000 | +10.8% | 3,854 | +0.2% | 0.88% | +1.0% |
| Q3 2021 | $1,651,000 | +0.4% | 3,848 | +0.2% | 0.88% | +0.3% |
| Q2 2021 | $1,645,000 | +8.0% | 3,842 | 0.0% | 0.87% | -0.6% |
| Q1 2021 | $1,523,000 | +15.6% | 3,842 | +9.1% | 0.88% | +1.4% |
| Q4 2020 | $1,317,000 | +11.3% | 3,522 | -0.3% | 0.86% | -2.4% |
| Q3 2020 | $1,183,000 | +9.2% | 3,532 | +0.6% | 0.89% | -3.0% |
| Q2 2020 | $1,083,000 | +19.7% | 3,512 | 0.0% | 0.91% | -8.2% |
| Q1 2020 | $905,000 | -29.1% | 3,512 | -11.4% | 1.00% | -13.0% |
| Q4 2019 | $1,276,000 | – | 3,966 | – | 1.14% | – |
Download | ||||||
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% |