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 | $32,072,773 | -0.3% | 75,028 | +3.4% | 25.79% | +0.5% |
| Q2 2023 | $32,169,477 | +5.0% | 72,571 | -3.0% | 25.67% | +1.2% |
| Q1 2023 | $30,644,642 | +13.2% | 74,854 | +5.7% | 25.35% | +3.9% |
| Q4 2022 | $27,073,000 | +22.2% | 70,793 | +14.2% | 24.39% | +12.0% |
| Q3 2022 | $22,149,000 | -4.0% | 62,010 | +1.4% | 21.78% | +0.6% |
| Q2 2022 | $23,064,000 | -8.3% | 61,137 | +9.8% | 21.65% | -3.0% |
| Q1 2022 | $25,156,000 | -6.2% | 55,699 | -1.4% | 22.32% | +3.0% |
| Q4 2021 | $26,828,000 | +12.8% | 56,485 | +1.9% | 21.67% | +4.9% |
| Q3 2021 | $23,793,000 | -4.6% | 55,443 | -4.8% | 20.66% | -8.1% |
| Q2 2021 | $24,937,000 | +4.9% | 58,255 | -2.9% | 22.49% | -1.9% |
| Q1 2021 | $23,768,000 | – | 59,970 | – | 22.92% | – |
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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% |