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 | $1,135,387 | -6.2% | 2,656 | -2.7% | 0.75% | -12.0% |
| Q2 2023 | $1,210,598 | +8.3% | 2,731 | 0.0% | 0.85% | -14.4% |
| Q1 2023 | $1,118,044 | +3.7% | 2,731 | -3.1% | 1.00% | -23.1% |
| Q4 2022 | $1,078,070 | +11.0% | 2,819 | +3.7% | 1.30% | +48.3% |
| Q3 2022 | $971,000 | -6.2% | 2,719 | -0.9% | 0.87% | -26.9% |
| Q2 2022 | $1,035,000 | -25.8% | 2,744 | -11.1% | 1.19% | +120.7% |
| Q1 2022 | $1,394,000 | – | 3,086 | – | 0.54% | – |
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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% |