SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $308 | -6.4% | 721 | 0.0% | 0.19% | +0.5% |
Q2 2023 | $329 | +10.0% | 721 | -1.4% | 0.19% | +1.1% |
Q1 2023 | $299 | +6.8% | 731 | 0.0% | 0.18% | +2.2% |
Q4 2022 | $280 | -99.9% | 731 | 0.0% | 0.18% | -1.6% |
Q3 2022 | $261,000 | -5.4% | 731 | 0.0% | 0.18% | -0.5% |
Q2 2022 | $276,000 | -10.4% | 731 | +7.3% | 0.18% | +6.3% |
Q1 2022 | $308,000 | -4.6% | 681 | 0.0% | 0.17% | -1.1% |
Q4 2021 | $323,000 | +10.6% | 681 | 0.0% | 0.18% | -0.6% |
Q3 2021 | $292,000 | 0.0% | 681 | 0.0% | 0.18% | 0.0% |
Q2 2021 | $292,000 | +8.1% | 681 | 0.0% | 0.18% | +2.9% |
Q1 2021 | $270,000 | -1.8% | 681 | -7.3% | 0.17% | -9.0% |
Q4 2020 | $275,000 | -38.2% | 735 | -44.7% | 0.19% | -19.6% |
Q3 2020 | $445,000 | +2.8% | 1,330 | -5.3% | 0.24% | -3.3% |
Q2 2020 | $433,000 | +19.6% | 1,405 | 0.0% | 0.24% | -0.8% |
Q1 2020 | $362,000 | -21.1% | 1,405 | -1.4% | 0.24% | +8.4% |
Q4 2019 | $459,000 | +26.1% | 1,425 | +16.3% | 0.23% | +19.6% |
Q3 2019 | $364,000 | +1.4% | 1,225 | 0.0% | 0.19% | +1.1% |
Q2 2019 | $359,000 | +23.8% | 1,225 | +19.5% | 0.19% | +22.2% |
Q1 2019 | $290,000 | +13.3% | 1,025 | 0.0% | 0.15% | +1.3% |
Q4 2018 | $256,000 | -14.1% | 1,025 | 0.0% | 0.15% | +2.0% |
Q3 2018 | $298,000 | +36.7% | 1,025 | +27.5% | 0.15% | +34.5% |
Q2 2018 | $218,000 | +2.8% | 804 | 0.0% | 0.11% | -7.6% |
Q1 2018 | $212,000 | -1.4% | 804 | 0.0% | 0.12% | +6.2% |
Q4 2017 | $215,000 | +6.4% | 804 | 0.0% | 0.11% | -0.9% |
Q3 2017 | $202,000 | -45.6% | 804 | -54.6% | 0.11% | -54.4% |
Q2 2016 | $371,000 | +32.5% | 1,770 | +24.6% | 0.25% | +18.1% |
Q4 2014 | $280,000 | 0.0% | 1,420 | 0.0% | 0.21% | 0.0% |
Q3 2014 | $280,000 | +0.7% | 1,420 | 0.0% | 0.21% | +4.5% |
Q2 2014 | $278,000 | +4.5% | 1,420 | 0.0% | 0.20% | -3.4% |
Q1 2014 | $266,000 | -9.5% | 1,420 | -10.8% | 0.21% | -13.3% |
Q4 2013 | $294,000 | +11.4% | 1,592 | +1.4% | 0.24% | +3.9% |
Q3 2013 | $264,000 | -41.2% | 1,570 | -43.9% | 0.23% | -44.9% |
Q2 2013 | $449,000 | – | 2,800 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
Parplus Partners | 1,085,890 | $322,260,000 | 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% |