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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $877 | +26.0% | 1,978 | +16.4% | 0.36% | +17.2% |
| Q1 2023 | $696 | +45.6% | 1,700 | +36.0% | 0.31% | +78.6% |
| Q4 2022 | $478 | -99.9% | 1,250 | -47.0% | 0.17% | -64.8% |
| Q3 2022 | $842,000 | +84.2% | 2,358 | +94.6% | 0.49% | +105.0% |
| Q2 2022 | $457,000 | -17.8% | 1,212 | -1.5% | 0.24% | +39.5% |
| Q1 2022 | $556,000 | -44.7% | 1,230 | -41.8% | 0.17% | -4.4% |
| Q4 2021 | $1,005,000 | -48.5% | 2,115 | -53.5% | 0.18% | -70.0% |
| Q3 2021 | $1,951,000 | +77.7% | 4,547 | +77.3% | 0.60% | +165.9% |
| Q2 2021 | $1,098,000 | +62.4% | 2,565 | +50.4% | 0.23% | +28.4% |
| Q1 2021 | $676,000 | -7.8% | 1,706 | -13.0% | 0.18% | -0.6% |
| Q4 2020 | $733,000 | -81.9% | 1,961 | -84.4% | 0.18% | -88.7% |
| Q4 2019 | $4,055,000 | +201.5% | 12,600 | +164.7% | 1.57% | +7.2% |
| Q1 2019 | $1,345,000 | +756.7% | 4,760 | +655.6% | 1.46% | +781.3% |
| Q4 2018 | $157,000 | -87.9% | 630 | -85.9% | 0.17% | -72.6% |
| Q3 2018 | $1,300,000 | +161.6% | 4,470 | +136.5% | 0.61% | +36.2% |
| Q1 2018 | $497,000 | -19.3% | 1,890 | -18.1% | 0.44% | +8.0% |
| Q4 2017 | $616,000 | – | 2,307 | – | 0.41% | – |
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% |