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 2019 | $572,000 | +14.9% | 1,954 | +1.6% | 0.17% | +4.2% |
| Q4 2018 | $498,000 | -11.1% | 1,924 | -0.2% | 0.17% | -6.2% |
| Q3 2018 | $560,000 | +4.9% | 1,927 | 0.0% | 0.18% | +0.6% |
| Q2 2018 | $534,000 | +3.1% | 1,927 | 0.0% | 0.18% | +1.1% |
| Q1 2018 | $518,000 | -4.1% | 1,927 | 0.0% | 0.18% | -3.3% |
| Q4 2017 | $540,000 | +11.3% | 1,927 | -0.1% | 0.18% | +4.6% |
| Q3 2017 | $485,000 | +1.7% | 1,929 | 0.0% | 0.17% | -2.8% |
| Q2 2017 | $477,000 | +10.9% | 1,929 | +5.7% | 0.18% | +6.0% |
| Q1 2017 | $430,000 | +5.4% | 1,825 | 0.0% | 0.17% | -2.9% |
| Q4 2016 | $408,000 | +3.3% | 1,825 | 0.0% | 0.17% | +2.4% |
| Q3 2016 | $395,000 | +1.8% | 1,825 | -1.6% | 0.17% | -4.5% |
| Q2 2016 | $388,000 | -31.4% | 1,854 | -32.7% | 0.18% | -34.0% |
| Q1 2016 | $566,000 | -12.0% | 2,754 | -12.7% | 0.27% | -13.3% |
| Q4 2015 | $643,000 | +9.7% | 3,155 | +3.2% | 0.31% | +12.0% |
| Q3 2015 | $586,000 | +4.8% | 3,056 | +13.5% | 0.28% | +6.6% |
| Q2 2015 | $559,000 | +0.5% | 2,693 | 0.0% | 0.26% | -1.9% |
| Q1 2015 | $556,000 | -5.0% | 2,693 | -6.9% | 0.26% | -9.3% |
| Q4 2014 | $585,000 | +7.7% | 2,893 | 0.0% | 0.29% | +1.7% |
| Q3 2014 | $543,000 | -10.1% | 2,893 | -6.3% | 0.29% | -9.5% |
| Q2 2014 | $604,000 | +54.9% | 3,087 | +47.9% | 0.32% | +53.4% |
| Q1 2014 | $390,000 | -1.0% | 2,087 | -2.2% | 0.21% | -5.1% |
| Q4 2013 | $394,000 | – | 2,135 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |