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 | $2,570 | -21.8% | 6,012 | -18.9% | 0.40% | -20.1% |
| Q2 2023 | $3,286 | -99.9% | 7,412 | +14.8% | 0.50% | +15.0% |
| Q1 2023 | $2,644,250 | +7.0% | 6,459 | 0.0% | 0.43% | -0.9% |
| Q4 2022 | $2,470,115 | +7.1% | 6,459 | 0.0% | 0.44% | -9.0% |
| Q3 2022 | $2,307,000 | -5.3% | 6,459 | 0.0% | 0.48% | -2.8% |
| Q2 2022 | $2,437,000 | -16.5% | 6,459 | 0.0% | 0.49% | -6.3% |
| Q1 2022 | $2,917,000 | -2.9% | 6,459 | +2.1% | 0.53% | -2.9% |
| Q4 2021 | $3,004,000 | +16.4% | 6,324 | +5.2% | 0.54% | +5.6% |
| Q3 2021 | $2,581,000 | -3.6% | 6,014 | -3.8% | 0.51% | -3.0% |
| Q2 2021 | $2,677,000 | +4.3% | 6,254 | -3.4% | 0.53% | -2.2% |
| Q1 2021 | $2,567,000 | -13.2% | 6,476 | -18.1% | 0.54% | -21.3% |
| Q4 2020 | $2,958,000 | +11.4% | 7,911 | -0.3% | 0.69% | -5.7% |
| Q3 2020 | $2,656,000 | +8.6% | 7,931 | 0.0% | 0.73% | +5.5% |
| Q2 2020 | $2,446,000 | +24.0% | 7,931 | +3.6% | 0.69% | +6.1% |
| Q1 2020 | $1,973,000 | -20.9% | 7,656 | -1.2% | 0.65% | +3.8% |
| Q4 2019 | $2,493,000 | +10.2% | 7,746 | +1.6% | 0.63% | +1.8% |
| Q3 2019 | $2,262,000 | +1.3% | 7,621 | 0.0% | 0.62% | +1.8% |
| Q2 2019 | $2,233,000 | +4.5% | 7,621 | +0.7% | 0.61% | +2.0% |
| Q1 2019 | $2,137,000 | +14.5% | 7,566 | +1.3% | 0.60% | -0.3% |
| Q4 2018 | $1,866,000 | -18.8% | 7,466 | -5.5% | 0.60% | -3.7% |
| Q3 2018 | $2,297,000 | +7.6% | 7,902 | +0.5% | 0.62% | +2.0% |
| Q2 2018 | $2,134,000 | -1.0% | 7,865 | -4.0% | 0.61% | -1.8% |
| Q1 2018 | $2,155,000 | -14.5% | 8,190 | -13.3% | 0.62% | -14.0% |
| Q4 2017 | $2,520,000 | -1.0% | 9,443 | -6.8% | 0.72% | +0.3% |
| Q3 2017 | $2,546,000 | -28.8% | 10,136 | -31.4% | 0.72% | -27.0% |
| Q2 2017 | $3,575,000 | +62.4% | 14,786 | +58.4% | 0.98% | +57.3% |
| Q1 2017 | $2,201,000 | -60.2% | 9,336 | -62.3% | 0.62% | -62.4% |
| Q4 2016 | $5,533,000 | +226.4% | 24,754 | +215.9% | 1.66% | +193.3% |
| Q3 2016 | $1,695,000 | +9.4% | 7,836 | +5.9% | 0.57% | +9.9% |
| Q2 2016 | $1,549,000 | +23.6% | 7,396 | +21.3% | 0.52% | +21.4% |
| Q1 2016 | $1,253,000 | +0.8% | 6,096 | 0.0% | 0.42% | -3.6% |
| Q4 2015 | $1,243,000 | +6.4% | 6,096 | 0.0% | 0.44% | -2.2% |
| Q3 2015 | $1,168,000 | +90.5% | 6,096 | +104.8% | 0.45% | +101.3% |
| Q2 2015 | $613,000 | +31.0% | 2,976 | +31.3% | 0.22% | +30.2% |
| Q1 2015 | $468,000 | +46.7% | 2,266 | +46.2% | 0.17% | +38.7% |
| Q4 2014 | $319,000 | +11.5% | 1,550 | +6.9% | 0.12% | +4.2% |
| Q3 2014 | $286,000 | +0.7% | 1,450 | 0.0% | 0.12% | +4.4% |
| Q2 2014 | $284,000 | +4.8% | 1,450 | 0.0% | 0.11% | +7.5% |
| Q1 2014 | $271,000 | +1.1% | 1,450 | 0.0% | 0.11% | +2.9% |
| Q4 2013 | $268,000 | +9.4% | 1,450 | -0.7% | 0.10% | +1.0% |
| Q3 2013 | $245,000 | -15.2% | 1,460 | -18.9% | 0.10% | -13.6% |
| Q2 2013 | $289,000 | – | 1,800 | – | 0.12% | – |
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% |