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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $315,606 | +11.2% | 664 | 0.0% | 0.06% | 0.0% |
| Q3 2023 | $283,847 | -3.6% | 664 | 0.0% | 0.06% | +3.2% |
| Q2 2023 | $294,339 | +14.9% | 664 | +6.1% | 0.06% | +6.8% |
| Q1 2023 | $256,278 | +107129.3% | 626 | 0.0% | 0.06% | +9.3% |
| Q4 2022 | $239 | -99.9% | 626 | 0.0% | 0.05% | -3.6% |
| Q3 2022 | $224,000 | -5.1% | 626 | 0.0% | 0.06% | +3.7% |
| Q2 2022 | $236,000 | -18.1% | 626 | -1.9% | 0.05% | -3.6% |
| Q1 2022 | $288,000 | -5.0% | 638 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $303,000 | +10.6% | 638 | 0.0% | 0.06% | +3.8% |
| Q3 2021 | $274,000 | +0.4% | 638 | 0.0% | 0.05% | +1.9% |
| Q2 2021 | $273,000 | +7.1% | 638 | -0.6% | 0.05% | +2.0% |
| Q1 2021 | $255,000 | 0.0% | 642 | -5.7% | 0.05% | -5.6% |
| Q4 2020 | $255,000 | +15.9% | 681 | +3.8% | 0.05% | +1.9% |
| Q3 2020 | $220,000 | +8.4% | 656 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $203,000 | -24.8% | 656 | -21.8% | 0.05% | -13.1% |
| Q4 2019 | $270,000 | -14.6% | 839 | -21.1% | 0.06% | -20.8% |
| Q3 2019 | $316,000 | +1.3% | 1,064 | 0.0% | 0.08% | +5.5% |
| Q2 2019 | $312,000 | +3.7% | 1,064 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $301,000 | – | 1,064 | – | 0.07% | – |
Download | ||||||
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% |