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 | $21,374,000 | -30.4% | 50,000 | -33.3% | 0.43% | -37.5% |
| Q1 2023 | $30,704,250 | +624.2% | 75,000 | +698.9% | 0.69% | +1984.8% |
| Q1 2022 | $4,240,000 | -67.9% | 9,388 | -71.9% | 0.03% | -69.4% |
| Q1 2021 | $13,227,000 | -99.9% | 33,373 | -99.9% | 0.11% | -99.7% |
| Q2 2019 | $16,115,000,000 | +113.2% | 55,000,000 | +105.6% | 42.74% | -4.8% |
| Q1 2019 | $7,557,074,000 | +0.7% | 26,752,600 | -10.9% | 44.88% | -8.9% |
| Q4 2018 | $7,505,898,000 | -10.1% | 30,033,200 | +4.6% | 49.27% | +7.9% |
| Q3 2018 | $8,349,623,000 | -21.6% | 28,720,500 | -26.9% | 45.66% | -7.7% |
| Q2 2018 | $10,655,145,000 | +59.8% | 39,277,300 | +55.1% | 49.48% | +30.3% |
| Q1 2018 | $6,666,090,000 | +8.4% | 25,331,900 | +3.4% | 37.96% | +27.3% |
| Q3 2017 | $6,152,296,000 | +75.4% | 24,488,700 | +68.9% | 29.82% | +60.6% |
| Q2 2017 | $3,506,753,000 | +2.4% | 14,502,700 | -0.1% | 18.57% | -4.8% |
| Q1 2017 | $3,422,969,000 | +1109.2% | 14,520,100 | +974.4% | 19.50% | +1099.8% |
| Q2 2016 | $283,084,000 | +83.7% | 1,351,400 | +80.2% | 1.62% | +107.3% |
| Q1 2016 | $154,140,000 | -59.0% | 750,000 | -59.3% | 0.78% | -61.8% |
| Q4 2015 | $375,530,000 | -77.7% | 1,842,000 | -79.1% | 2.05% | -65.1% |
| Q3 2015 | $1,685,788,000 | -16.3% | 8,797,100 | -10.1% | 5.87% | +0.6% |
| Q2 2015 | $2,013,315,000 | +614.6% | 9,780,500 | +616.6% | 5.84% | +539.3% |
| Q1 2015 | $281,756,000 | -71.5% | 1,364,900 | -71.6% | 0.91% | -65.7% |
| Q4 2014 | $988,236,000 | +79.2% | 4,808,000 | +71.8% | 2.66% | +67.0% |
| Q3 2014 | $551,538,000 | +252.2% | 2,799,400 | +249.9% | 1.59% | +241.1% |
| Q2 2014 | $156,576,000 | -7.0% | 800,000 | -11.1% | 0.47% | -15.7% |
| Q1 2014 | $168,309,000 | +203.8% | 900,000 | +200.0% | 0.55% | +290.1% |
| Q4 2013 | $55,407,000 | -87.5% | 300,000 | -88.6% | 0.14% | -88.7% |
| Q3 2013 | $443,311,000 | +245.4% | 2,638,600 | +229.8% | 1.26% | +213.2% |
| Q2 2013 | $128,336,000 | – | 800,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |