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 | $424,060 | +4.1% | 992 | +7.9% | 0.20% | -15.5% |
| Q2 2023 | $407,374 | +875.6% | 919 | +801.0% | 0.23% | +913.0% |
| Q1 2023 | $41,758 | -96.0% | 102 | -96.3% | 0.02% | -96.1% |
| Q4 2022 | $1,044,416 | +24.6% | 2,731 | +16.4% | 0.59% | +13.3% |
| Q3 2022 | $838,000 | -99.9% | 2,346 | -13.2% | 0.52% | -16.1% |
| Q2 2022 | $1,019,330,000 | +502033.0% | 2,702 | +500.4% | 0.62% | +271.1% |
| Q1 2022 | $203,000 | -22.2% | 450 | -18.2% | 0.17% | 0.0% |
| Q4 2021 | $261,000 | +29.2% | 550 | +16.8% | 0.17% | +46.9% |
| Q3 2021 | $202,000 | +4.1% | 471 | +4.4% | 0.11% | -27.6% |
| Q2 2021 | $194,000 | – | 451 | – | 0.16% | – |
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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% |