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 | $1,561,430 | +19.7% | 3,653 | +24.1% | 0.42% | +23.3% |
| Q2 2023 | $1,304,573 | +8.3% | 2,943 | 0.0% | 0.34% | +3.6% |
| Q1 2023 | $1,204,835 | +7.0% | 2,943 | 0.0% | 0.33% | +1.8% |
| Q4 2022 | $1,125,491 | +6.9% | 2,943 | -0.2% | 0.33% | -4.1% |
| Q3 2022 | $1,053,000 | +2.2% | 2,949 | +8.0% | 0.34% | +6.6% |
| Q2 2022 | $1,030,000 | -21.4% | 2,730 | -5.9% | 0.32% | -15.2% |
| Q1 2022 | $1,310,000 | -4.5% | 2,900 | +0.4% | 0.38% | -3.3% |
| Q4 2021 | $1,372,000 | +10.1% | 2,888 | -0.5% | 0.39% | -0.3% |
| Q3 2021 | $1,246,000 | -14.4% | 2,903 | -14.6% | 0.39% | -14.8% |
| Q2 2021 | $1,456,000 | +13.3% | 3,401 | +4.9% | 0.46% | +5.0% |
| Q1 2021 | $1,285,000 | +10.1% | 3,241 | +3.9% | 0.44% | +2.3% |
| Q4 2020 | $1,167,000 | +68.4% | 3,120 | +50.9% | 0.43% | +48.4% |
| Q3 2020 | $693,000 | +175.0% | 2,068 | +152.8% | 0.29% | +149.6% |
| Q2 2020 | $252,000 | +19.4% | 818 | 0.0% | 0.12% | +0.9% |
| Q1 2020 | $211,000 | -27.0% | 818 | -8.9% | 0.11% | -7.3% |
| Q4 2019 | $289,000 | +4.7% | 898 | -3.5% | 0.12% | -4.7% |
| Q3 2019 | $276,000 | -2.5% | 931 | -3.6% | 0.13% | -3.7% |
| Q2 2019 | $283,000 | -2.4% | 966 | -6.0% | 0.13% | -6.3% |
| Q1 2019 | $290,000 | +18.9% | 1,028 | +5.1% | 0.14% | +3.6% |
| Q4 2018 | $244,000 | -14.1% | 978 | 0.0% | 0.14% | +4.5% |
| Q3 2018 | $284,000 | – | 978 | – | 0.13% | – |
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% |