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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,032,000 | -69.6% | 2,286 | -68.0% | 0.38% | -36.9% |
| Q4 2021 | $3,394,000 | +97.4% | 7,146 | +78.4% | 0.60% | -13.5% |
| Q3 2021 | $1,719,000 | -60.3% | 4,006 | -60.4% | 0.69% | -35.7% |
| Q2 2021 | $4,331,000 | +12.6% | 10,118 | +4.3% | 1.07% | +6.2% |
| Q1 2021 | $3,845,000 | +96.8% | 9,702 | +85.6% | 1.01% | +45.1% |
| Q4 2020 | $1,954,000 | +11.5% | 5,228 | -0.1% | 0.70% | +3.9% |
| Q3 2020 | $1,752,000 | +66.9% | 5,233 | +53.7% | 0.67% | +48.9% |
| Q2 2020 | $1,050,000 | +18.1% | 3,404 | -1.3% | 0.45% | -4.3% |
| Q1 2020 | $889,000 | -54.6% | 3,449 | -43.3% | 0.47% | -38.3% |
| Q4 2019 | $1,959,000 | +9.3% | 6,085 | +0.8% | 0.76% | -5.6% |
| Q3 2019 | $1,792,000 | +1.5% | 6,038 | +0.2% | 0.81% | +0.5% |
| Q2 2019 | $1,766,000 | +3.0% | 6,027 | -0.7% | 0.80% | +5.2% |
| Q1 2019 | $1,715,000 | +11.7% | 6,071 | -1.2% | 0.76% | -1.4% |
| Q4 2018 | $1,536,000 | -13.9% | 6,147 | +0.2% | 0.77% | +2.2% |
| Q3 2018 | $1,784,000 | +7.1% | 6,137 | 0.0% | 0.76% | +0.8% |
| Q2 2018 | $1,665,000 | -8.2% | 6,137 | -11.0% | 0.75% | -7.4% |
| Q1 2018 | $1,814,000 | -24.6% | 6,895 | -23.6% | 0.81% | -11.4% |
| Q4 2017 | $2,407,000 | +39.5% | 9,019 | +31.3% | 0.92% | +24.7% |
| Q3 2017 | $1,725,000 | +3.9% | 6,867 | -0.0% | 0.73% | +0.4% |
| Q2 2017 | $1,661,000 | +5.5% | 6,869 | +2.8% | 0.73% | -17.5% |
| Q1 2017 | $1,575,000 | +2.3% | 6,679 | -3.1% | 0.89% | -5.8% |
| Q4 2016 | $1,540,000 | -6.2% | 6,891 | -9.2% | 0.94% | -17.7% |
| Q3 2016 | $1,642,000 | -18.8% | 7,591 | -21.3% | 1.14% | +1.5% |
| Q2 2016 | $2,021,000 | -34.1% | 9,647 | -35.3% | 1.13% | -42.7% |
| Q1 2016 | $3,065,000 | -3.8% | 14,912 | -4.6% | 1.97% | -4.4% |
| Q4 2015 | $3,186,000 | +10.1% | 15,627 | +3.5% | 2.06% | +5.8% |
| Q3 2015 | $2,894,000 | +5.9% | 15,100 | +13.8% | 1.94% | +18.0% |
| Q2 2015 | $2,732,000 | +1.4% | 13,271 | +1.7% | 1.65% | +3.6% |
| Q1 2015 | $2,693,000 | +8.6% | 13,046 | +8.2% | 1.59% | +7.1% |
| Q4 2014 | $2,479,000 | +54.2% | 12,062 | +47.8% | 1.48% | +40.2% |
| Q3 2014 | $1,608,000 | +17.1% | 8,162 | +16.4% | 1.06% | +15.1% |
| Q2 2014 | $1,373,000 | +4.6% | 7,015 | 0.0% | 0.92% | -0.1% |
| Q1 2014 | $1,312,000 | +23.5% | 7,015 | +22.0% | 0.92% | +23.1% |
| Q4 2013 | $1,062,000 | +8.3% | 5,750 | -1.5% | 0.75% | -2.0% |
| Q3 2013 | $981,000 | +2.8% | 5,840 | -1.8% | 0.76% | -1.8% |
| Q2 2013 | $954,000 | – | 5,950 | – | 0.78% | – |
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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% |