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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $877,494 | -2.7% | 2,143 | -9.2% | 0.48% | +1.3% |
| Q4 2022 | $902,123 | +31.1% | 2,359 | +22.5% | 0.48% | +14.6% |
| Q3 2022 | $688,000 | -12.7% | 1,926 | -7.8% | 0.42% | -15.2% |
| Q2 2022 | $788,000 | -23.4% | 2,088 | -8.4% | 0.49% | -21.7% |
| Q1 2022 | $1,029,000 | -4.1% | 2,279 | +0.8% | 0.63% | -7.4% |
| Q4 2021 | $1,073,000 | +21.7% | 2,260 | +9.9% | 0.68% | +7.1% |
| Q3 2021 | $882,000 | -4.9% | 2,056 | -5.1% | 0.64% | -7.7% |
| Q2 2021 | $927,000 | -57.9% | 2,166 | -63.2% | 0.69% | -47.6% |
| Q4 2020 | $2,203,000 | – | 5,893 | – | 1.31% | – |
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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% |