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 | $851,540 | +1.6% | 1,992 | +5.3% | 0.17% | +1.2% |
| Q2 2023 | $838,242 | +4.9% | 1,891 | -3.1% | 0.17% | +3.7% |
| Q1 2023 | $798,720 | +19.2% | 1,951 | +4.0% | 0.16% | +10.8% |
| Q3 2022 | $670,000 | -4.4% | 1,876 | +1.0% | 0.15% | +5.7% |
| Q2 2022 | $701,000 | -9.2% | 1,858 | -0.5% | 0.14% | +12.9% |
| Q1 2022 | $772,000 | +111.5% | 1,868 | +143.2% | 0.12% | +72.2% |
| Q4 2021 | $365,000 | -51.9% | 768 | -56.6% | 0.07% | -61.5% |
| Q3 2021 | $759,000 | +46.5% | 1,768 | -12.0% | 0.19% | -2.6% |
| Q1 2020 | $518,000 | -24.8% | 2,010 | -6.2% | 0.19% | 0.0% |
| Q4 2019 | $689,000 | +18.4% | 2,142 | +9.2% | 0.19% | +12.3% |
| Q3 2019 | $582,000 | +2.1% | 1,962 | +0.8% | 0.17% | +1.2% |
| Q2 2019 | $570,000 | +3.6% | 1,947 | 0.0% | 0.17% | +0.6% |
| Q1 2019 | $550,000 | +12.9% | 1,947 | 0.0% | 0.17% | -1.2% |
| Q4 2018 | $487,000 | -16.3% | 1,947 | -2.7% | 0.17% | -6.1% |
| Q3 2018 | $582,000 | +8.6% | 2,002 | +1.3% | 0.18% | +2.8% |
| Q2 2018 | $536,000 | +3.1% | 1,977 | 0.0% | 0.18% | +0.6% |
| Q1 2018 | $520,000 | -1.5% | 1,977 | 0.0% | 0.18% | +4.8% |
| Q4 2017 | $528,000 | +64.5% | 1,977 | +54.8% | 0.17% | +62.1% |
| Q3 2017 | $321,000 | -32.7% | 1,277 | -35.2% | 0.10% | -37.6% |
| Q2 2017 | $477,000 | +4.1% | 1,972 | +1.5% | 0.16% | +3.8% |
| Q1 2017 | $458,000 | +5.8% | 1,942 | +0.3% | 0.16% | +0.6% |
| Q4 2016 | $433,000 | +23.0% | 1,937 | +13.1% | 0.16% | +18.8% |
| Q1 2016 | $352,000 | -19.1% | 1,712 | -19.7% | 0.13% | -26.5% |
| Q4 2015 | $435,000 | -20.2% | 2,132 | 0.0% | 0.18% | -10.0% |
| Q3 2015 | $545,000 | +0.4% | 2,132 | +0.9% | 0.20% | +12.3% |
| Q2 2015 | $543,000 | – | 2,112 | – | 0.18% | – |
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% |