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 | $396,126 | -3.4% | 927 | +0.2% | 0.16% | +2.6% |
| Q2 2023 | $409,920 | +9.0% | 925 | +0.7% | 0.15% | -0.6% |
| Q1 2023 | $376,166 | -50.8% | 919 | -54.1% | 0.15% | -53.9% |
| Q4 2022 | $765,127 | +18.4% | 2,001 | +10.7% | 0.33% | +13.6% |
| Q3 2022 | $646,000 | +39.2% | 1,808 | +47.1% | 0.29% | +45.5% |
| Q2 2022 | $464,000 | -17.3% | 1,229 | -1.0% | 0.20% | -1.0% |
| Q1 2022 | $561,000 | -3.4% | 1,242 | +1.6% | 0.20% | -1.9% |
| Q4 2021 | $581,000 | +12.2% | 1,223 | +1.3% | 0.21% | 0.0% |
| Q3 2021 | $518,000 | +0.4% | 1,207 | +0.1% | 0.21% | -2.8% |
| Q2 2021 | $516,000 | -4.6% | 1,206 | -11.6% | 0.21% | -15.4% |
| Q1 2021 | $541,000 | +2.3% | 1,365 | -3.6% | 0.25% | -8.3% |
| Q4 2020 | $529,000 | -6.7% | 1,416 | -16.3% | 0.28% | -25.0% |
| Q3 2020 | $567,000 | -38.7% | 1,692 | -43.6% | 0.37% | -46.6% |
| Q2 2020 | $925,000 | +16.6% | 3,000 | -2.5% | 0.69% | -5.0% |
| Q1 2020 | $793,000 | -18.7% | 3,076 | +1.6% | 0.72% | -5.2% |
| Q4 2019 | $975,000 | – | 3,028 | – | 0.76% | – |
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% |