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 | $278,951 | -3.2% | 653 | +0.5% | 0.19% | -2.1% |
| Q2 2023 | $288,226 | +1029278.6% | 650 | +141.6% | 0.19% | +42.6% |
| Q1 2023 | $28 | -94.3% | 269 | -79.1% | 0.14% | -59.9% |
| Q4 2022 | $488 | -99.8% | 1,285 | +100.8% | 0.34% | +72.1% |
| Q3 2022 | $241,000 | 0.0% | 640 | 0.0% | 0.20% | -1.5% |
| Q2 2022 | $241,000 | -16.3% | 640 | +0.3% | 0.20% | +7.0% |
| Q1 2022 | $288,000 | -4.6% | 638 | +0.3% | 0.19% | -7.9% |
| Q4 2021 | $302,000 | – | 636 | – | 0.20% | – |
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% |