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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $610,840 | -93.5% | 1,378 | -94.0% | 0.87% | -93.7% |
Q1 2023 | $9,379,534 | -22.7% | 22,911 | -27.8% | 13.82% | -14.2% |
Q4 2022 | $12,136,416 | +3840.4% | 31,735 | +3585.8% | 16.10% | +1935.9% |
Q3 2022 | $308,000 | -98.1% | 861 | -98.0% | 0.79% | -96.8% |
Q2 2022 | $16,336,000 | +11.7% | 43,302 | +33.7% | 24.64% | +92.6% |
Q1 2022 | $14,625,000 | +92.6% | 32,382 | +102.5% | 12.79% | +106.7% |
Q4 2021 | $7,594,000 | – | 15,988 | – | 6.19% | – |
Download |
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% |