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 | $8,166,606 | -26.6% | 19,104 | -23.9% | 0.33% | -22.0% |
| Q2 2023 | $11,126,292 | -20.3% | 25,100 | -26.4% | 0.42% | -24.2% |
| Q1 2023 | $13,960,104 | -12.0% | 34,100 | -14.9% | 0.55% | -12.9% |
| Q4 2022 | $15,862,165 | +53.0% | 40,050 | +38.0% | 0.64% | +36.9% |
| Q3 2022 | $10,365,000 | +44.5% | 29,022 | +52.6% | 0.46% | +50.2% |
| Q2 2022 | $7,172,000 | -27.8% | 19,014 | -13.5% | 0.31% | -13.4% |
| Q1 2022 | $9,928,000 | +10.4% | 21,983 | +16.1% | 0.36% | +17.8% |
| Q4 2021 | $8,994,000 | -4.6% | 18,936 | -13.8% | 0.30% | -11.9% |
| Q3 2021 | $9,430,000 | -30.9% | 21,975 | -31.1% | 0.34% | -29.7% |
| Q2 2021 | $13,644,000 | -10.0% | 31,878 | -17.3% | 0.49% | -15.4% |
| Q1 2021 | $15,154,000 | +161.1% | 38,527 | +148.2% | 0.58% | +117.3% |
| Q4 2020 | $5,804,000 | +10.3% | 15,525 | -1.3% | 0.27% | +11.8% |
| Q3 2020 | $5,264,000 | -5.0% | 15,722 | -12.5% | 0.24% | -9.8% |
| Q2 2020 | $5,539,000 | +43.9% | 17,965 | +20.3% | 0.26% | +21.1% |
| Q1 2020 | $3,848,000 | -33.5% | 14,934 | -17.0% | 0.22% | -14.8% |
| Q4 2019 | $5,789,000 | -47.2% | 17,992 | -51.3% | 0.26% | -48.9% |
| Q3 2019 | $10,956,000 | +19.3% | 36,923 | +17.8% | 0.50% | +19.9% |
| Q2 2019 | $9,183,000 | +31.5% | 31,346 | +26.8% | 0.42% | +28.6% |
| Q1 2019 | $6,985,000 | +12.8% | 24,730 | -0.2% | 0.32% | -3.6% |
| Q4 2018 | $6,191,000 | -40.6% | 24,782 | -30.9% | 0.34% | -29.9% |
| Q3 2018 | $10,424,000 | +14.8% | 35,863 | +7.1% | 0.48% | +10.1% |
| Q2 2018 | $9,079,000 | -9.3% | 33,476 | -12.0% | 0.44% | -9.0% |
| Q1 2018 | $10,012,000 | +26.2% | 38,051 | +9.1% | 0.48% | +32.6% |
| Q4 2017 | $7,932,000 | +0.4% | 34,862 | +9.8% | 0.36% | -3.5% |
| Q3 2017 | $7,900,000 | +6.5% | 31,758 | +3.6% | 0.38% | +4.5% |
| Q2 2017 | $7,416,000 | -7.9% | 30,669 | -10.2% | 0.36% | -10.0% |
| Q1 2017 | $8,051,000 | -40.6% | 34,155 | -43.6% | 0.40% | -41.4% |
| Q4 2016 | $13,546,000 | -15.9% | 60,604 | -18.6% | 0.68% | -22.3% |
| Q3 2016 | $16,100,000 | +36.3% | 74,441 | +32.1% | 0.88% | +14.1% |
| Q2 2016 | $11,809,000 | +199.0% | 56,364 | +193.3% | 0.77% | +193.1% |
| Q1 2016 | $3,949,000 | -52.2% | 19,218 | -52.6% | 0.26% | -53.0% |
| Q4 2015 | $8,260,000 | -7.5% | 40,514 | -13.0% | 0.56% | -12.8% |
| Q3 2015 | $8,925,000 | +37.5% | 46,586 | +47.7% | 0.64% | +50.2% |
| Q2 2015 | $6,490,000 | -46.7% | 31,531 | -46.5% | 0.43% | -46.5% |
| Q1 2015 | $12,166,000 | +0.5% | 58,944 | +0.1% | 0.80% | -4.0% |
| Q4 2014 | $12,100,000 | -3.0% | 58,881 | -7.0% | 0.83% | -7.2% |
| Q3 2014 | $12,476,000 | +8.0% | 63,330 | +7.3% | 0.89% | +7.5% |
| Q2 2014 | $11,551,000 | +5.7% | 59,021 | +1.1% | 0.83% | -3.5% |
| Q1 2014 | $10,923,000 | +127.0% | 58,400 | +124.2% | 0.86% | +124.8% |
| Q4 2013 | $4,811,000 | -12.7% | 26,053 | -20.6% | 0.38% | -26.1% |
| Q3 2013 | $5,514,000 | -99.8% | 32,819 | +45.8% | 0.52% | -47.6% |
| Q2 2013 | $3,611,536,000 | – | 22,513 | – | 0.99% | – |
Download | ||||||
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% |