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 | $16,244,240 | +346.9% | 38,000 | +363.4% | 5.71% | +365.8% |
| Q2 2023 | $3,634,896 | +85.1% | 8,200 | +49.1% | 1.23% | +42.6% |
| Q3 2022 | $1,964,000 | +360.0% | 5,500 | +511.1% | 0.86% | +377.8% |
| Q4 2021 | $427,000 | -67.7% | 900 | -78.0% | 0.18% | -55.2% |
| Q4 2019 | $1,320,000 | -98.0% | 4,100 | -98.1% | 0.40% | -97.2% |
| Q3 2019 | $65,527,000 | +121.4% | 220,800 | +118.6% | 14.16% | +143.8% |
| Q2 2019 | $29,594,000 | +62.2% | 101,000 | +56.3% | 5.81% | +27.7% |
| Q1 2019 | $18,248,000 | -8.2% | 64,600 | -18.7% | 4.55% | -16.6% |
| Q4 2018 | $19,869,000 | -72.7% | 79,500 | -68.2% | 5.45% | -62.0% |
| Q3 2018 | $72,651,000 | -3.7% | 249,900 | -10.2% | 14.35% | +2.7% |
| Q2 2018 | $75,471,000 | -2.6% | 278,200 | -5.5% | 13.97% | -6.0% |
| Q1 2018 | $77,472,000 | +1953.9% | 294,400 | +1787.2% | 14.86% | +1245.2% |
| Q2 2017 | $3,772,000 | -30.1% | 15,600 | -31.9% | 1.10% | -21.4% |
| Q1 2017 | $5,398,000 | -10.2% | 22,900 | -14.9% | 1.41% | +7.2% |
| Q4 2016 | $6,013,000 | -78.6% | 26,900 | -79.3% | 1.31% | -78.1% |
| Q3 2016 | $28,055,000 | -55.9% | 129,700 | -57.3% | 5.99% | -55.5% |
| Q2 2016 | $63,638,000 | +369.2% | 303,800 | +360.3% | 13.48% | +351.7% |
| Q1 2016 | $13,564,000 | -29.8% | 66,000 | -32.7% | 2.98% | -41.4% |
| Q3 2014 | $19,328,000 | -56.9% | 98,100 | -57.2% | 5.09% | -57.8% |
| Q2 2014 | $44,859,000 | +382.7% | 229,200 | +361.2% | 12.05% | +290.7% |
| Q1 2014 | $9,294,000 | -31.3% | 49,700 | -32.2% | 3.08% | -36.0% |
| Q4 2013 | $13,538,000 | +24.0% | 73,300 | +12.8% | 4.82% | +11.5% |
| Q3 2013 | $10,921,000 | +33.2% | 65,000 | +27.2% | 4.32% | +42.4% |
| Q2 2013 | $8,197,000 | – | 51,100 | – | 3.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |