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 | $261,059,899 | -0.7% | 610,695 | +2.9% | 12.45% | -4.9% |
| Q2 2023 | $263,032,157 | -39.7% | 593,377 | -44.3% | 13.09% | -34.0% |
| Q1 2023 | $436,371,667 | +116.3% | 1,065,907 | +102.1% | 19.83% | +105.4% |
| Q4 2022 | $201,735,188 | -50.4% | 527,495 | -53.6% | 9.66% | -42.6% |
| Q3 2022 | $406,366,000 | +72.3% | 1,137,704 | +82.0% | 16.83% | +44.4% |
| Q2 2022 | $235,781,000 | -7.6% | 625,000 | +10.6% | 11.66% | +4.3% |
| Q1 2022 | $255,177,000 | +10703.4% | 565,000 | +11261.4% | 11.17% | +9367.8% |
| Q4 2021 | $2,362,000 | – | 4,973 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |