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 | $45,179 | +1.7% | 105,687 | +5.4% | 26.24% | -3.3% |
| Q2 2023 | $44,442 | +31.7% | 100,258 | +21.6% | 27.13% | -8.8% |
| Q1 2023 | $33,752 | +163.1% | 82,445 | +145.8% | 29.76% | +93.0% |
| Q4 2022 | $12,829 | -99.9% | 33,547 | -18.9% | 15.42% | -12.4% |
| Q3 2022 | $14,770,000 | +23.7% | 41,351 | +30.7% | 17.60% | +37.1% |
| Q2 2022 | $11,936,000 | -22.0% | 31,640 | -6.7% | 12.84% | -1.9% |
| Q1 2022 | $15,311,000 | -19.0% | 33,902 | -14.9% | 13.08% | +4.6% |
| Q4 2021 | $18,912,000 | +94.2% | 39,819 | +75.5% | 12.51% | +78.0% |
| Q3 2021 | $9,738,000 | -14.5% | 22,692 | -14.7% | 7.03% | +8.7% |
| Q2 2021 | $11,386,000 | -1.9% | 26,599 | -9.2% | 6.47% | -16.3% |
| Q1 2021 | $11,610,000 | -39.1% | 29,293 | -42.6% | 7.72% | -49.2% |
| Q4 2020 | $19,065,000 | +206.3% | 50,993 | +71.6% | 15.22% | -5.4% |
| Q2 2016 | $6,224,000 | -80.9% | 29,719 | -81.4% | 16.08% | -62.1% |
| Q1 2016 | $32,594,000 | 0.0% | 159,877 | 0.0% | 42.46% | 0.0% |
| Q4 2015 | $32,594,000 | +2.5% | 159,877 | -3.7% | 42.46% | -22.4% |
| Q3 2015 | $31,803,000 | -13.5% | 165,961 | -7.0% | 54.73% | +70.9% |
| Q2 2015 | $36,751,000 | +20.8% | 178,531 | +21.1% | 32.02% | +36.0% |
| Q1 2015 | $30,420,000 | +11.4% | 147,364 | +10.9% | 23.54% | +20.4% |
| Q4 2014 | $27,302,000 | -2.5% | 132,833 | -6.5% | 19.55% | +3.7% |
| Q3 2014 | $28,005,000 | +4.3% | 142,143 | -0.2% | 18.85% | +49.3% |
| Q2 2014 | $26,843,000 | +20.5% | 142,454 | +19.6% | 12.62% | -39.5% |
| Q1 2014 | $22,274,000 | +224.3% | 119,106 | +220.2% | 20.87% | +238.4% |
| Q4 2013 | $6,869,000 | – | 37,193 | – | 6.17% | – |
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% |