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 | $26,343,578 | -9.5% | 61,051 | -5.8% | 23.36% | +6.5% |
| Q2 2023 | $29,117,204 | +10.7% | 64,809 | +0.9% | 21.93% | -9.7% |
| Q1 2023 | $26,302,638 | +7.0% | 64,248 | -0.0% | 24.29% | +5.0% |
| Q4 2022 | $24,581,873 | +7.7% | 64,278 | +0.5% | 23.13% | +7.6% |
| Q3 2022 | $22,834,000 | -4.8% | 63,929 | +0.6% | 21.51% | +3.3% |
| Q2 2022 | $23,976,000 | -17.5% | 63,555 | -1.2% | 20.82% | +2.0% |
| Q1 2022 | $29,053,000 | -16.3% | 64,327 | -12.0% | 20.43% | -16.2% |
| Q4 2021 | $34,721,000 | – | 73,103 | – | 24.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |