SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,409 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $473,000 | -82.3% | 3,000 | -60.0% | 0.10% | -85.4% |
| Q3 2022 | $2,679,000 | +5600.0% | 7,500 | +7400.0% | 0.68% | +7422.2% |
| Q4 2021 | $47,000 | +9.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $43,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $43,000 | -100.0% | 100 | -100.0% | 0.01% | -99.9% |
| Q3 2018 | $103,686,000 | +7.2% | 356,653 | 0.0% | 15.24% | +4.6% |
| Q2 2018 | $96,753,000 | -8.4% | 356,653 | -11.1% | 14.58% | -12.7% |
| Q1 2018 | $105,608,000 | -67.6% | 401,322 | -67.1% | 16.69% | -59.2% |
| Q4 2017 | $325,589,000 | -14.9% | 1,220,074 | -19.9% | 40.93% | -6.3% |
| Q3 2017 | $382,742,000 | +3.9% | 1,523,471 | 0.0% | 43.67% | +10.0% |
| Q2 2017 | $368,375,000 | +2.6% | 1,523,471 | -0.1% | 39.70% | -4.6% |
| Q1 2017 | $359,182,000 | +5.5% | 1,525,471 | +0.1% | 41.60% | -2.7% |
| Q4 2016 | $340,541,000 | +3.2% | 1,523,471 | -4.1% | 42.74% | +2.4% |
| Q3 2016 | $330,014,000 | +3.3% | 1,588,221 | +2.7% | 41.72% | +3.7% |
| Q2 2016 | $319,564,000 | +2.1% | 1,547,120 | +0.9% | 40.24% | +0.9% |
| Q1 2016 | $313,119,000 | +0.8% | 1,533,471 | +0.7% | 39.87% | +7.9% |
| Q4 2015 | $310,590,000 | +6.4% | 1,523,471 | 0.0% | 36.94% | -6.4% |
| Q3 2015 | $291,943,000 | -6.9% | 1,523,471 | 0.0% | 39.47% | -6.0% |
| Q2 2015 | $313,607,000 | -0.3% | 1,523,471 | 0.0% | 42.00% | -6.4% |
| Q1 2015 | $314,490,000 | +0.4% | 1,523,471 | 0.0% | 44.88% | +0.3% |
| Q4 2014 | $313,134,000 | +4.3% | 1,523,471 | 0.0% | 44.72% | +1.1% |
| Q3 2014 | $300,154,000 | +0.7% | 1,523,471 | 0.0% | 44.23% | +0.7% |
| Q2 2014 | $298,174,000 | +4.7% | 1,523,471 | 0.0% | 43.94% | +0.6% |
| Q1 2014 | $284,904,000 | +2.3% | 1,523,471 | +1.0% | 43.69% | -0.7% |
| Q4 2013 | $278,535,000 | +13.5% | 1,508,121 | +3.3% | 44.01% | -2.7% |
| Q3 2013 | $245,343,000 | +10.8% | 1,460,291 | +5.8% | 45.24% | +11.6% |
| Q2 2013 | $221,410,000 | – | 1,380,191 | – | 40.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 660,000 | $212,428,000 | 100.00% |
| Mizuho Markets Cayman LP | 2,101,869 | $676,508,000 | 99.10% |
| Michael & Susan Dell Foundation | 1,479,942 | $476,334,000 | 97.46% |
| Performa Ltd (US), LLC | 281,377 | $90,564,000 | 88.99% |
| WHITE MOUNTAINS ADVISORS LLC | 1,389,518 | $447,230,000 | 85.74% |
| Parplus Partners | 1,340,890 | $431,579,000 | 85.36% |
| Trust Asset Management LLC | 1,175,288 | $378,278,000 | 84.91% |
| RAYNOR GEOFFREY | 17,980 | $5,787,000 | 84.78% |
| Passport Capital, LLC | 1,000,000 | $321,860,000 | 81.62% |
| Lumina Fund Management LLC | 504,623 | $162,418,000 | 78.46% |