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 | $659,174 | -3.4% | 1,542 | +0.2% | 0.27% | +69.1% |
| Q2 2023 | $682,208 | +8.3% | 1,539 | 0.0% | 0.16% | +9.5% |
| Q1 2023 | $630,051 | +7.0% | 1,539 | 0.0% | 0.15% | +4.2% |
| Q4 2022 | $588,560 | +7.0% | 1,539 | 0.0% | 0.14% | 0.0% |
| Q3 2022 | $550,000 | -7.9% | 1,539 | -2.7% | 0.14% | -4.1% |
| Q2 2022 | $597,000 | -3.6% | 1,582 | +15.5% | 0.15% | +10.4% |
| Q1 2022 | $619,000 | -5.2% | 1,370 | -0.3% | 0.13% | -2.9% |
| Q4 2021 | $653,000 | +9.9% | 1,374 | -0.7% | 0.14% | +3.8% |
| Q3 2021 | $594,000 | -5.9% | 1,383 | -6.2% | 0.13% | -5.0% |
| Q2 2021 | $631,000 | +11.1% | 1,474 | +2.9% | 0.14% | +5.3% |
| Q1 2021 | $568,000 | +6.2% | 1,432 | 0.0% | 0.13% | 0.0% |
| Q4 2020 | $535,000 | +15.1% | 1,432 | +3.0% | 0.13% | 0.0% |
| Q3 2020 | $465,000 | +8.4% | 1,390 | 0.0% | 0.13% | +1.5% |
| Q2 2020 | $429,000 | +19.8% | 1,390 | 0.0% | 0.13% | -2.2% |
| Q1 2020 | $358,000 | -19.9% | 1,390 | 0.0% | 0.13% | +6.3% |
| Q4 2019 | $447,000 | +8.2% | 1,390 | 0.0% | 0.13% | +6.8% |
| Q3 2019 | $413,000 | +1.5% | 1,390 | 0.0% | 0.12% | -3.3% |
| Q2 2019 | $407,000 | -41.5% | 1,390 | -50.1% | 0.12% | -50.0% |
| Q4 2018 | $696,000 | -68.1% | 2,785 | -62.9% | 0.24% | -63.5% |
| Q3 2018 | $2,182,000 | +7.2% | 7,507 | 0.0% | 0.67% | -0.4% |
| Q2 2018 | $2,036,000 | +3.1% | 7,507 | 0.0% | 0.67% | +54.1% |
| Q1 2018 | $1,975,000 | – | 7,507 | – | 0.44% | – |
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% |