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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,245,029 | +10.0% | 6,827 | -1.0% | 0.30% | -4.8% |
| Q3 2023 | $2,948,770 | -6.6% | 6,898 | -3.2% | 0.31% | -8.3% |
| Q2 2023 | $3,158,309 | +12.6% | 7,125 | +4.0% | 0.34% | +5.6% |
| Q1 2023 | $2,805,778 | +6.3% | 6,854 | -0.7% | 0.32% | +7.0% |
| Q4 2022 | $2,638,991 | +7.4% | 6,901 | +0.3% | 0.30% | -14.1% |
| Q3 2022 | $2,457,000 | -6.0% | 6,879 | -0.7% | 0.35% | -1.1% |
| Q2 2022 | $2,614,000 | -15.9% | 6,929 | +0.7% | 0.35% | -3.8% |
| Q1 2022 | $3,108,000 | +0.7% | 6,882 | +5.9% | 0.37% | +0.5% |
| Q4 2021 | $3,085,000 | +10.2% | 6,496 | -0.4% | 0.36% | -1.6% |
| Q3 2021 | $2,799,000 | +3.9% | 6,522 | +3.7% | 0.37% | +2.8% |
| Q2 2021 | $2,693,000 | +17.6% | 6,292 | +8.9% | 0.36% | +11.8% |
| Q1 2021 | $2,290,000 | +6.4% | 5,777 | +0.4% | 0.32% | +0.3% |
| Q4 2020 | $2,152,000 | +10.5% | 5,755 | -1.0% | 0.32% | -1.2% |
| Q3 2020 | $1,948,000 | -0.2% | 5,815 | -0.3% | 0.32% | -2.1% |
| Q2 2020 | $1,951,000 | +30.2% | 5,831 | +0.3% | 0.33% | -2.4% |
| Q1 2020 | $1,498,000 | -19.5% | 5,814 | +0.6% | 0.34% | +8.6% |
| Q4 2019 | $1,861,000 | +8.9% | 5,782 | +0.4% | 0.31% | -1.3% |
| Q3 2019 | $1,709,000 | -6.2% | 5,758 | -7.4% | 0.32% | -11.9% |
| Q2 2019 | $1,821,000 | +2.3% | 6,215 | -1.4% | 0.36% | -5.3% |
| Q1 2019 | $1,780,000 | +21.8% | 6,301 | +7.7% | 0.38% | +16.2% |
| Q4 2018 | $1,462,000 | -7.5% | 5,849 | +0.8% | 0.33% | -14.6% |
| Q3 2018 | $1,581,000 | -6.8% | 5,804 | -7.2% | 0.38% | -12.4% |
| Q2 2018 | $1,697,000 | +7.4% | 6,257 | +4.2% | 0.44% | +11.8% |
| Q1 2018 | $1,580,000 | -1.7% | 6,005 | -0.3% | 0.39% | +0.3% |
| Q4 2017 | $1,607,000 | -0.9% | 6,022 | -6.7% | 0.39% | -20.2% |
| Q3 2017 | $1,621,000 | -35.7% | 6,451 | -46.4% | 0.49% | -48.1% |
| Q2 2016 | $2,520,000 | +16.6% | 12,030 | +14.4% | 0.94% | +11.2% |
| Q1 2016 | $2,162,000 | -78.4% | 10,518 | -78.6% | 0.85% | -77.8% |
| Q4 2015 | $10,011,000 | +16.7% | 49,105 | +9.7% | 3.82% | +14.1% |
| Q3 2015 | $8,580,000 | -99.4% | 44,778 | +560.4% | 3.35% | +221.8% |
| Q3 2014 | $1,335,726,000 | +135231.9% | 6,780 | +34.4% | 1.04% | +19.8% |
| Q2 2014 | $987,000 | -30.0% | 5,045 | -33.0% | 0.87% | -40.1% |
| Q1 2014 | $1,409,000 | -94.5% | 7,534 | -94.6% | 1.45% | -93.6% |
| Q4 2013 | $25,561,000 | – | 138,402 | – | 22.84% | – |
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% |