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 | $1,238,837 | -6.3% | 2,898 | -2.8% | 0.07% | -4.2% |
Q2 2023 | $1,322,304 | +95442.2% | 2,983 | -11.7% | 0.07% | -7.8% |
Q1 2023 | $1,384 | +16.4% | 3,380 | +8.7% | 0.08% | +8.5% |
Q4 2022 | $1,189 | -99.9% | 3,109 | -51.1% | 0.07% | -2.7% |
Q3 2022 | $2,272,000 | +121.4% | 6,360 | +133.7% | 0.07% | +19.7% |
Q2 2022 | $1,026,000 | -17.7% | 2,721 | -1.5% | 0.06% | -3.2% |
Q1 2022 | $1,247,000 | -5.0% | 2,762 | 0.0% | 0.06% | 0.0% |
Q4 2021 | $1,312,000 | +10.7% | 2,762 | +0.0% | 0.06% | -1.6% |
Q3 2021 | $1,185,000 | +0.3% | 2,761 | 0.0% | 0.06% | +3.2% |
Q2 2021 | $1,182,000 | +0.7% | 2,761 | -6.8% | 0.06% | -4.6% |
Q1 2021 | $1,174,000 | +6.1% | 2,961 | 0.0% | 0.06% | -4.4% |
Q4 2020 | $1,107,000 | +11.6% | 2,961 | 0.0% | 0.07% | -1.4% |
Q3 2020 | $992,000 | +8.7% | 2,961 | +0.0% | 0.07% | +4.5% |
Q2 2020 | $913,000 | +10.0% | 2,960 | -8.0% | 0.07% | -5.7% |
Q1 2020 | $830,000 | -54.0% | 3,219 | -42.6% | 0.07% | -42.6% |
Q4 2019 | $1,806,000 | +99.3% | 5,612 | +83.8% | 0.12% | +79.4% |
Q3 2019 | $906,000 | -0.1% | 3,053 | -1.3% | 0.07% | 0.0% |
Q2 2019 | $907,000 | +3.8% | 3,094 | 0.0% | 0.07% | +4.6% |
Q1 2019 | $874,000 | +25.2% | 3,094 | +10.8% | 0.06% | +14.0% |
Q4 2018 | $698,000 | -11.1% | 2,793 | +3.4% | 0.06% | +3.6% |
Q3 2018 | $785,000 | +7.2% | 2,700 | 0.0% | 0.06% | -1.8% |
Q2 2018 | $732,000 | +3.0% | 2,700 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $711,000 | -3.1% | 2,700 | -1.8% | 0.06% | -1.8% |
Q4 2017 | $734,000 | +14.7% | 2,749 | +7.8% | 0.06% | +9.6% |
Q3 2017 | $640,000 | -83.2% | 2,549 | -83.8% | 0.05% | -84.0% |
Q2 2017 | $3,808,000 | +533.6% | 15,749 | +517.9% | 0.32% | +501.9% |
Q1 2017 | $601,000 | +5.4% | 2,549 | 0.0% | 0.05% | -1.8% |
Q4 2016 | $570,000 | +4.4% | 2,549 | +1.1% | 0.06% | 0.0% |
Q3 2016 | $546,000 | +4.2% | 2,522 | +0.9% | 0.06% | 0.0% |
Q2 2016 | $524,000 | +1.9% | 2,500 | 0.0% | 0.06% | -1.8% |
Q1 2016 | $514,000 | +0.8% | 2,500 | 0.0% | 0.06% | -5.1% |
Q4 2015 | $510,000 | +6.5% | 2,500 | 0.0% | 0.06% | +1.7% |
Q3 2015 | $479,000 | -53.4% | 2,500 | -50.0% | 0.06% | -49.6% |
Q2 2015 | $1,029,000 | -2.6% | 5,000 | -2.4% | 0.12% | -5.7% |
Q1 2015 | $1,057,000 | +85.1% | 5,122 | +76.6% | 0.12% | +79.4% |
Q3 2014 | $571,000 | +108.4% | 2,900 | +107.1% | 0.07% | +106.1% |
Q2 2014 | $274,000 | -7.1% | 1,400 | -11.1% | 0.03% | -10.8% |
Q1 2014 | $295,000 | +1.4% | 1,575 | 0.0% | 0.04% | -7.5% |
Q4 2013 | $291,000 | +9.8% | 1,575 | 0.0% | 0.04% | 0.0% |
Q3 2013 | $265,000 | – | 1,575 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |