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 | $427 | -51.9% | 1,000 | -50.0% | 0.09% | -51.3% |
| Q2 2023 | $887 | -27.8% | 2,000 | -33.3% | 0.19% | -34.8% |
| Q1 2023 | $1,228 | -70.8% | 3,000 | -72.7% | 0.29% | -69.4% |
| Q4 2022 | $4,206 | -99.8% | 11,000 | +83.3% | 0.95% | +80.7% |
| Q3 2022 | $2,143,000 | +67.0% | 6,000 | +76.5% | 0.52% | +77.6% |
| Q2 2022 | $1,283,000 | -32.4% | 3,400 | -19.0% | 0.30% | -22.6% |
| Q1 2022 | $1,897,000 | +145.7% | 4,200 | +133.3% | 0.38% | +142.7% |
| Q3 2021 | $772,000 | -52.6% | 1,800 | -52.6% | 0.16% | -48.2% |
| Q2 2021 | $1,627,000 | -64.0% | 3,800 | -66.7% | 0.30% | -66.8% |
| Q1 2021 | $4,519,000 | +36.6% | 11,400 | +28.9% | 0.91% | +55.8% |
| Q4 2020 | $3,307,000 | – | 8,843 | – | 0.59% | – |
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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% |