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 | $1,094,349 | +2.5% | 2,560 | +6.3% | 0.46% | +6.7% |
| Q2 2023 | $1,067,862 | +15.0% | 2,409 | +6.2% | 0.44% | +7.7% |
| Q1 2023 | $928,906 | +10.9% | 2,269 | +3.6% | 0.40% | +4.7% |
| Q4 2022 | $837,522 | +11.2% | 2,190 | +3.9% | 0.39% | -0.3% |
| Q3 2022 | $752,935 | +35.7% | 2,108 | +43.3% | 0.39% | +40.1% |
| Q2 2022 | $554,935 | -11.7% | 1,471 | +5.8% | 0.28% | +2.2% |
| Q1 2022 | $628,231 | -14.8% | 1,391 | -10.4% | 0.27% | -8.4% |
| Q4 2021 | $737,138 | – | 1,552 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |