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 | $15,421,234 | +68.9% | 36,075 | +75.1% | 0.19% | +74.1% |
Q2 2023 | $9,132,817 | +12.5% | 20,603 | +3.9% | 0.11% | +6.9% |
Q1 2023 | $8,115,132 | -71.7% | 19,822 | -73.6% | 0.10% | -72.1% |
Q4 2022 | $28,674,740 | +209.1% | 74,980 | +188.7% | 0.36% | +178.5% |
Q3 2022 | $9,276,000 | -17.4% | 25,970 | -12.7% | 0.13% | -10.3% |
Q2 2022 | $11,225,000 | +76.7% | 29,755 | +111.6% | 0.14% | +110.1% |
Q1 2022 | $6,352,000 | -52.9% | 14,063 | -50.5% | 0.07% | -52.1% |
Q4 2021 | $13,490,000 | +273.3% | 28,402 | +237.3% | 0.14% | +242.9% |
Q3 2021 | $3,614,000 | – | 8,421 | – | 0.04% | – |
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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% |