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 | $1,759,935 | +0.5% | 4,117 | +4.2% | 0.42% | +1.5% |
| Q2 2023 | $1,751,842 | +8.3% | 3,952 | 0.0% | 0.41% | -1.0% |
| Q1 2023 | $1,617,909 | +24.5% | 3,952 | +16.3% | 0.42% | +12.8% |
| Q4 2022 | $1,299,497 | +5.5% | 3,398 | -1.5% | 0.37% | -0.3% |
| Q3 2022 | $1,232,000 | -5.3% | 3,448 | 0.0% | 0.37% | -1.9% |
| Q2 2022 | $1,301,000 | -16.4% | 3,448 | 0.0% | 0.38% | +0.5% |
| Q1 2022 | $1,557,000 | -2.3% | 3,448 | +2.8% | 0.37% | -1.6% |
| Q4 2021 | $1,593,000 | +11.4% | 3,353 | +0.6% | 0.38% | +2.2% |
| Q3 2021 | $1,430,000 | -15.5% | 3,333 | -15.7% | 0.37% | -16.0% |
| Q2 2021 | $1,693,000 | +8.0% | 3,956 | 0.0% | 0.44% | +0.2% |
| Q1 2021 | $1,568,000 | +6.0% | 3,956 | 0.0% | 0.44% | -2.6% |
| Q4 2020 | $1,479,000 | +20.6% | 3,956 | +8.0% | 0.45% | +7.6% |
| Q3 2020 | $1,226,000 | +8.6% | 3,662 | 0.0% | 0.42% | -7.3% |
| Q2 2020 | $1,129,000 | +19.6% | 3,662 | 0.0% | 0.46% | +5.6% |
| Q1 2020 | $944,000 | -19.4% | 3,662 | +0.7% | 0.43% | -3.6% |
| Q4 2019 | $1,171,000 | +10.3% | 3,637 | +1.6% | 0.45% | +1.4% |
| Q3 2019 | $1,062,000 | +8.7% | 3,579 | +7.3% | 0.44% | +6.8% |
| Q2 2019 | $977,000 | -2.7% | 3,336 | -6.2% | 0.41% | -7.8% |
| Q1 2019 | $1,004,000 | +33.0% | 3,556 | +50.6% | 0.45% | +16.7% |
| Q4 2018 | $755,000 | +13.5% | 2,361 | +3.1% | 0.38% | +26.3% |
| Q3 2018 | $665,000 | +7.1% | 2,289 | 0.0% | 0.30% | -3.8% |
| Q2 2018 | $621,000 | +3.2% | 2,289 | 0.0% | 0.32% | +1.0% |
| Q1 2018 | $602,000 | -7.5% | 2,289 | -6.2% | 0.31% | -8.7% |
| Q4 2017 | $651,000 | +6.2% | 2,439 | 0.0% | 0.34% | -3.1% |
| Q3 2017 | $613,000 | +74.1% | 2,439 | +67.7% | 0.35% | +63.1% |
| Q2 2017 | $352,000 | +2.9% | 1,454 | 0.0% | 0.22% | -4.4% |
| Q1 2017 | $342,000 | +5.2% | 1,454 | 0.0% | 0.23% | +1.3% |
| Q4 2016 | $325,000 | +3.2% | 1,454 | 0.0% | 0.22% | -0.9% |
| Q3 2016 | $315,000 | +3.3% | 1,454 | 0.0% | 0.23% | -0.4% |
| Q2 2016 | $305,000 | +2.0% | 1,454 | 0.0% | 0.23% | -0.4% |
| Q1 2016 | $299,000 | +1.0% | 1,454 | 0.0% | 0.23% | -3.0% |
| Q4 2015 | $296,000 | +3.5% | 1,454 | -1.0% | 0.24% | +0.4% |
| Q3 2015 | $286,000 | -1.7% | 1,469 | +3.9% | 0.23% | +5.4% |
| Q2 2015 | $291,000 | – | 1,414 | – | 0.22% | – |
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% |