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 2020 | $1,203,000 | -55.6% | 3,593 | -59.1% | 1.85% | -48.3% |
| Q2 2020 | $2,710,000 | -79.8% | 8,790 | -83.1% | 3.57% | -87.8% |
| Q1 2020 | $13,423,000 | +2068.5% | 52,078 | +2609.6% | 29.29% | +4741.5% |
| Q4 2019 | $619,000 | -29.3% | 1,922 | -35.6% | 0.60% | -30.4% |
| Q3 2019 | $875,000 | +232.7% | 2,985 | +220.3% | 0.87% | +181.2% |
| Q1 2019 | $263,000 | +4.8% | 932 | -7.2% | 0.31% | -28.0% |
| Q4 2018 | $251,000 | +41.8% | 1,004 | +64.9% | 0.43% | +60.7% |
| Q3 2018 | $177,000 | +311.6% | 609 | +283.0% | 0.27% | +376.8% |
| Q2 2018 | $43,000 | -28.3% | 159 | -29.6% | 0.06% | -21.1% |
| Q4 2017 | $60,000 | -46.9% | 226 | -60.6% | 0.07% | -78.1% |
| Q3 2014 | $113,000 | +276.7% | 574 | +275.2% | 0.32% | +320.8% |
| Q2 2014 | $30,000 | +30.4% | 153 | +24.4% | 0.08% | +13.2% |
| Q1 2014 | $23,000 | +64.3% | 123 | +61.8% | 0.07% | +466.7% |
| Q4 2013 | $14,000 | -97.1% | 76 | -97.4% | 0.01% | -97.3% |
| Q3 2013 | $485,000 | +3941.7% | 2,882 | +3692.1% | 0.44% | +3307.7% |
| Q2 2013 | $12,000 | – | 76 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |