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 | $41,481,678 | -0.4% | 97,038 | +3.3% | 37.24% | +1.4% |
| Q2 2023 | $41,636,520 | +7.2% | 93,928 | -1.0% | 36.73% | +0.1% |
| Q1 2023 | $38,846,835 | +6.2% | 94,890 | -0.8% | 36.68% | -0.3% |
| Q4 2022 | $36,565,400 | +8.1% | 95,613 | +0.9% | 36.81% | -2.1% |
| Q3 2022 | $33,835,000 | -2.5% | 94,728 | +3.0% | 37.58% | +0.9% |
| Q2 2022 | $34,709,000 | -13.8% | 92,004 | +3.2% | 37.25% | -1.0% |
| Q1 2022 | $40,257,000 | -4.9% | 89,135 | -0.0% | 37.65% | -0.5% |
| Q4 2021 | $42,353,000 | +8.7% | 89,171 | -1.8% | 37.83% | +2.4% |
| Q3 2021 | $38,964,000 | -2.8% | 90,795 | -3.1% | 36.95% | -0.7% |
| Q2 2021 | $40,089,000 | +8.4% | 93,652 | +0.3% | 37.20% | +1.3% |
| Q1 2021 | $36,990,000 | +7.9% | 93,332 | +1.8% | 36.72% | +8.5% |
| Q4 2020 | $34,279,000 | – | 91,685 | – | 33.85% | – |
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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% |