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 | $357,373 | +20.0% | 836 | +24.6% | 0.04% | +23.3% |
Q2 2023 | $297,783 | +8.4% | 671 | 0.0% | 0.03% | +3.4% |
Q1 2023 | $274,700 | -19.6% | 671 | -24.9% | 0.03% | -25.6% |
Q4 2022 | $341,510 | -99.9% | 893 | -18.1% | 0.04% | -17.0% |
Q3 2022 | $389,683,000 | -16.1% | 1,091 | -11.4% | 0.05% | -17.5% |
Q2 2022 | $464,527,000 | +12.3% | 1,231 | +34.4% | 0.06% | +42.5% |
Q1 2022 | $413,702,000 | -9.8% | 916 | -5.2% | 0.04% | -7.0% |
Q4 2021 | $458,811,000 | +9.0% | 966 | -1.5% | 0.04% | -2.3% |
Q3 2021 | $420,986,000 | +0.8% | 981 | +0.5% | 0.04% | 0.0% |
Q2 2021 | $417,786,000 | +6.2% | 976 | -1.7% | 0.04% | -8.3% |
Q1 2021 | $393,555,000 | +16.8% | 993 | +10.2% | 0.05% | +9.1% |
Q4 2020 | $336,865,000 | -0.0% | 901 | -10.4% | 0.04% | -12.0% |
Q3 2020 | $336,899,000 | +34.7% | 1,006 | +24.0% | 0.05% | +16.3% |
Q2 2020 | $250,080,000 | +19.6% | 811 | 0.0% | 0.04% | -2.3% |
Q1 2020 | $209,035,000 | -27.5% | 811 | -9.5% | 0.04% | -6.4% |
Q4 2019 | $288,387,000 | +4.0% | 896 | -4.1% | 0.05% | -6.0% |
Q3 2019 | $277,183,000 | -5.9% | 934 | -7.1% | 0.05% | -9.1% |
Q2 2019 | $294,465,000 | +11.4% | 1,005 | +7.4% | 0.06% | +7.8% |
Q1 2019 | $264,401,000 | +6.2% | 936 | -6.0% | 0.05% | -7.3% |
Q4 2018 | $248,920,000 | -14.0% | 996 | 0.0% | 0.06% | +1.9% |
Q3 2018 | $289,557,000 | +2.0% | 996 | -4.8% | 0.05% | -3.6% |
Q2 2018 | $283,759,000 | -13.5% | 1,046 | -16.1% | 0.06% | -17.6% |
Q1 2018 | $327,885,000 | +42.7% | 1,246 | +44.7% | 0.07% | +38.8% |
Q4 2017 | $229,766,000 | -28.5% | 861 | -40.1% | 0.05% | -38.8% |
Q4 2016 | $321,536,000 | +5.9% | 1,438 | +2.5% | 0.08% | +3.9% |
Q3 2016 | $303,566,000 | +0.9% | 1,403 | -2.3% | 0.08% | -2.5% |
Q2 2016 | $300,900,000 | -85.1% | 1,436 | +44.6% | 0.08% | -85.5% |
Q4 2015 | $2,023,311,000 | +661.0% | 993 | -28.5% | 0.54% | +596.2% |
Q3 2015 | $265,877,000 | +27.9% | 1,388 | +37.8% | 0.08% | +41.8% |
Q1 2015 | $207,875,000 | -7.1% | 1,007 | -7.5% | 0.06% | -9.8% |
Q4 2014 | $223,833,000 | – | 1,089 | – | 0.06% | – |
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% |