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 | $323,175 | -9.0% | 756 | -5.6% | 0.11% | -7.5% |
| Q2 2023 | $355,067 | +12.9% | 801 | +4.3% | 0.12% | -3.2% |
| Q1 2023 | $314,412 | +17.3% | 768 | +9.6% | 0.12% | +20.4% |
| Q4 2022 | $268,083 | +7.7% | 701 | +0.6% | 0.10% | -15.6% |
| Q3 2022 | $248,954 | -5.3% | 697 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $262,943 | -10.0% | 697 | +7.7% | 0.12% | -1.6% |
| Q1 2022 | $292,211 | -13.6% | 647 | -9.1% | 0.12% | -12.2% |
| Q4 2021 | $338,172 | +40.2% | 712 | +26.7% | 0.14% | +25.2% |
| Q3 2021 | $241,177 | +0.3% | 562 | 0.0% | 0.11% | -2.6% |
| Q2 2021 | $240,570 | -53.3% | 562 | -56.8% | 0.11% | -61.1% |
| Q1 2021 | $515,625 | +6.0% | 1,301 | 0.0% | 0.29% | -10.7% |
| Q4 2020 | $486,418 | – | 1,301 | – | 0.33% | – |
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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% |