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 | $74,265,245 | -1.4% | 173,728 | +2.2% | 4.20% | +1.7% |
| Q2 2023 | $75,357,600 | -71.5% | 170,000 | -73.6% | 4.13% | -68.2% |
| Q1 2023 | $264,056,550 | +45.4% | 645,000 | +35.8% | 12.98% | +35.6% |
| Q4 2022 | $181,654,250 | +7.1% | 475,000 | 0.0% | 9.58% | -19.1% |
| Q3 2022 | $169,660,000 | +256.9% | 475,000 | +277.0% | 11.84% | +295.3% |
| Q2 2022 | $47,534,000 | +557.8% | 126,000 | +687.5% | 3.00% | +853.8% |
| Q1 2022 | $7,226,000 | -74.1% | 16,000 | -72.8% | 0.31% | -67.2% |
| Q4 2021 | $27,928,000 | +21.7% | 58,801 | +10.0% | 0.96% | -43.8% |
| Q3 2021 | $22,949,000 | +235.1% | 53,476 | +234.2% | 1.70% | +276.5% |
| Q2 2021 | $6,849,000 | -85.7% | 16,000 | -86.7% | 0.45% | -86.5% |
| Q1 2021 | $47,799,000 | +6.0% | 120,603 | 0.0% | 3.34% | +33.9% |
| Q4 2020 | $45,091,000 | +11.6% | 120,603 | 0.0% | 2.50% | -49.4% |
| Q3 2020 | $40,389,000 | +25.2% | 120,603 | +15.3% | 4.93% | -10.1% |
| Q2 2020 | $32,255,000 | +19.6% | 104,603 | 0.0% | 5.48% | -12.8% |
| Q1 2020 | $26,961,000 | -19.9% | 104,603 | 0.0% | 6.29% | -4.0% |
| Q4 2019 | $33,668,000 | +8.4% | 104,603 | 0.0% | 6.55% | +2.7% |
| Q3 2019 | $31,045,000 | -61.9% | 104,603 | -73.8% | 6.38% | +39.3% |
| Q4 2015 | $81,548,000 | +8246.8% | 400,000 | +7743.1% | 4.58% | +13775.8% |
| Q3 2015 | $977,000 | -100.0% | 5,100 | -100.0% | 0.03% | -99.9% |
| Q2 2015 | $2,543,791,000 | +4018.5% | 12,357,500 | +4012.3% | 38.48% | +1146.4% |
| Q4 2014 | $61,765,000 | +230.3% | 300,500 | +200.5% | 3.09% | +188.5% |
| Q1 2014 | $18,701,000 | -11.9% | 100,000 | -13.0% | 1.07% | -14.1% |
| Q4 2013 | $21,239,000 | – | 115,000 | – | 1.25% | – |
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% |