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 | $427,480 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $443,280 | +8.3% | 1,000 | 0.0% | 0.01% | +9.1% |
Q1 2023 | $409,390 | +7.0% | 1,000 | 0.0% | 0.01% | +10.0% |
Q4 2022 | $382,430 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $357,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $377,000 | -16.6% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $452,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $475,000 | +10.7% | 1,000 | 0.0% | 0.01% | +11.1% |
Q3 2021 | $429,000 | +0.2% | 1,000 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $428,000 | +8.1% | 1,000 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $396,000 | -1.0% | 1,000 | -6.5% | 0.01% | -10.0% |
Q4 2020 | $400,000 | +19.4% | 1,070 | +7.0% | 0.01% | 0.0% |
Q3 2020 | $335,000 | -45.7% | 1,000 | -50.0% | 0.01% | -50.0% |
Q2 2020 | $617,000 | -40.2% | 2,000 | -50.0% | 0.02% | -44.4% |
Q1 2020 | $1,031,000 | +220.2% | 4,000 | +300.0% | 0.04% | +300.0% |
Q4 2019 | $322,000 | -38.0% | 1,000 | -42.9% | 0.01% | -43.8% |
Q3 2019 | $519,000 | +77.1% | 1,750 | +75.0% | 0.02% | +77.8% |
Q2 2019 | $293,000 | +3.9% | 1,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $282,000 | -87.8% | 1,000 | -89.2% | 0.01% | -89.4% |
Q4 2018 | $2,312,000 | +694.5% | 9,250 | +825.0% | 0.08% | +962.5% |
Q3 2018 | $291,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $271,000 | -63.9% | 1,000 | -64.9% | 0.01% | -68.0% |
Q1 2018 | $750,000 | +180.9% | 2,850 | +185.0% | 0.02% | +177.8% |
Q4 2017 | $267,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $251,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $242,000 | -81.3% | 1,000 | -81.8% | 0.01% | -82.0% |
Q1 2017 | $1,297,000 | -40.0% | 5,500 | -45.0% | 0.05% | -35.1% |
Q3 2016 | $2,163,000 | -33.4% | 10,000 | -35.5% | 0.08% | -34.7% |
Q2 2016 | $3,247,000 | -2.2% | 15,500 | -4.0% | 0.12% | +8.3% |
Q1 2016 | $3,319,000 | -57.2% | 16,150 | -60.1% | 0.11% | -52.4% |
Q3 2015 | $7,761,000 | +474.5% | 40,500 | +381.0% | 0.23% | +487.2% |
Q2 2013 | $1,351,000 | -3.1% | 8,420 | -5.4% | 0.04% | -9.3% |
Q1 2013 | $1,394,000 | – | 8,900 | – | 0.04% | – |
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% |