SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,278,165 | -69.0% | 2,990 | -67.9% | 0.01% | -64.9% |
| Q2 2023 | $4,126,937 | +11.0% | 9,310 | +2.5% | 0.04% | -11.9% |
| Q1 2023 | $3,718,489 | -1.1% | 9,083 | -7.6% | 0.04% | +20.0% |
| Q4 2022 | $3,758,522 | +4.5% | 9,828 | -2.4% | 0.04% | -25.5% |
| Q3 2022 | $3,598,000 | -11.2% | 10,073 | -6.2% | 0.05% | -11.3% |
| Q2 2022 | $4,052,000 | +0.7% | 10,742 | +20.6% | 0.05% | +17.8% |
| Q1 2022 | $4,023,000 | -2.9% | 8,907 | +2.1% | 0.04% | -11.8% |
| Q4 2021 | $4,142,000 | +674.2% | 8,721 | +599.4% | 0.05% | +628.6% |
| Q3 2021 | $535,000 | +0.2% | 1,247 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $534,000 | +14.1% | 1,247 | +5.6% | 0.01% | 0.0% |
| Q1 2021 | $468,000 | +95.8% | 1,181 | +85.1% | 0.01% | +75.0% |
| Q4 2020 | $239,000 | +18.9% | 638 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $201,000 | -79.4% | 601 | -84.1% | 0.00% | -84.0% |
| Q1 2020 | $977,000 | -3.9% | 3,790 | +19.9% | 0.02% | +19.0% |
| Q4 2019 | $1,017,000 | +9.8% | 3,161 | +1.3% | 0.02% | 0.0% |
| Q3 2019 | $926,000 | +64.2% | 3,121 | +62.1% | 0.02% | +75.0% |
| Q2 2019 | $564,000 | +1.1% | 1,925 | -2.5% | 0.01% | -7.7% |
| Q1 2019 | $558,000 | -12.8% | 1,974 | -22.9% | 0.01% | -23.5% |
| Q4 2018 | $640,000 | -72.1% | 2,560 | -67.5% | 0.02% | -70.7% |
| Q3 2018 | $2,291,000 | +3.7% | 7,881 | -3.2% | 0.06% | -9.4% |
| Q2 2018 | $2,209,000 | -67.6% | 8,142 | -68.6% | 0.06% | -70.0% |
| Q1 2018 | $6,813,000 | -24.7% | 25,891 | -23.7% | 0.21% | -23.1% |
| Q4 2017 | $9,050,000 | -78.0% | 33,912 | -79.3% | 0.28% | -80.0% |
| Q3 2017 | $41,094,000 | +265.8% | 163,570 | +252.1% | 1.38% | +216.9% |
| Q2 2017 | $11,233,000 | -84.5% | 46,456 | -84.9% | 0.44% | -86.4% |
| Q1 2017 | $72,377,000 | +111.5% | 307,023 | +100.6% | 3.21% | +80.4% |
| Q4 2016 | $34,219,000 | +144.4% | 153,083 | +136.5% | 1.78% | +121.5% |
| Q3 2016 | $13,999,000 | +27.1% | 64,724 | +23.1% | 0.80% | +12.6% |
| Q2 2016 | $11,017,000 | -99.9% | 52,592 | -49.8% | 0.71% | -57.3% |
| Q1 2016 | $21,547,489,000 | +34453.9% | 104,844 | -65.7% | 1.67% | -67.0% |
| Q4 2015 | $62,359,000 | +417.4% | 305,875 | +386.3% | 5.06% | +370.3% |
| Q3 2015 | $12,053,000 | -12.8% | 62,898 | -6.3% | 1.08% | -15.0% |
| Q2 2015 | $13,817,000 | -53.8% | 67,122 | -53.7% | 1.26% | -53.5% |
| Q1 2015 | $29,911,000 | -72.6% | 144,896 | -72.8% | 2.72% | -72.8% |
| Q4 2014 | $109,340,000 | -18.0% | 531,964 | -21.4% | 10.00% | -13.3% |
| Q3 2014 | $133,359,000 | +127.2% | 676,881 | +125.7% | 11.54% | +136.2% |
| Q2 2014 | $58,697,000 | +32.0% | 299,902 | +26.1% | 4.89% | +27.6% |
| Q1 2014 | $44,484,000 | -45.2% | 237,871 | -45.9% | 3.83% | -43.2% |
| Q4 2013 | $81,154,000 | +156.4% | 439,407 | +133.3% | 6.74% | +169.4% |
| Q3 2013 | $31,649,000 | -77.3% | 188,373 | -78.3% | 2.50% | -80.5% |
| Q2 2013 | $139,374,000 | – | 868,807 | – | 12.83% | – |
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% |