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 2016 | $236,000 | +2.2% | 1,125 | 0.0% | 0.67% | -0.3% |
| Q1 2016 | $231,000 | +0.9% | 1,125 | 0.0% | 0.68% | -2.7% |
| Q4 2015 | $229,000 | +6.0% | 1,125 | 0.0% | 0.70% | -2.1% |
| Q3 2015 | $216,000 | -6.9% | 1,125 | 0.0% | 0.71% | -3.3% |
| Q2 2015 | $232,000 | 0.0% | 1,125 | 0.0% | 0.73% | +4.3% |
| Q1 2015 | $232,000 | +0.4% | 1,125 | 0.0% | 0.70% | -0.6% |
| Q4 2014 | $231,000 | +4.1% | 1,125 | 0.0% | 0.71% | -0.6% |
| Q3 2014 | $222,000 | +0.9% | 1,125 | 0.0% | 0.71% | +2.4% |
| Q2 2014 | $220,000 | +4.8% | 1,125 | 0.0% | 0.70% | +1.9% |
| Q1 2014 | $210,000 | +1.0% | 1,125 | 0.0% | 0.68% | -0.6% |
| Q4 2013 | $208,000 | -8.4% | 1,125 | -16.7% | 0.69% | -15.7% |
| Q3 2013 | $227,000 | +4.6% | 1,350 | 0.0% | 0.81% | +2.6% |
| Q2 2013 | $217,000 | – | 1,350 | – | 0.79% | – |
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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% |