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 | $231,556 | -3.4% | 539 | 0.0% | 0.13% | -1.5% |
| Q2 2023 | $239,792 | +17.2% | 539 | +1.7% | 0.13% | +17.1% |
| Q4 2022 | $204,621 | -36.8% | 530 | -41.4% | 0.11% | -43.4% |
| Q3 2022 | $324,000 | -10.5% | 904 | -5.3% | 0.20% | -4.4% |
| Q2 2022 | $362,000 | -15.2% | 955 | +1.4% | 0.20% | -0.5% |
| Q1 2022 | $427,000 | -4.9% | 942 | 0.0% | 0.21% | +7.9% |
| Q4 2021 | $449,000 | +16.9% | 942 | +5.7% | 0.19% | +11.7% |
| Q3 2021 | $384,000 | +11.6% | 891 | +11.4% | 0.17% | +2.4% |
| Q2 2021 | $344,000 | -98.2% | 800 | -98.4% | 0.17% | -98.3% |
| Q1 2021 | $19,490,000 | +3495.9% | 49,172 | +3305.3% | 9.66% | +2489.8% |
| Q4 2020 | $542,000 | +37.6% | 1,444 | +23.2% | 0.37% | +15.1% |
| Q3 2020 | $394,000 | +8.5% | 1,172 | 0.0% | 0.32% | -3.6% |
| Q2 2020 | $363,000 | -74.9% | 1,172 | -79.0% | 0.34% | -76.6% |
| Q1 2020 | $1,448,000 | +282.1% | 5,572 | +375.4% | 1.43% | +432.7% |
| Q4 2019 | $379,000 | +8.6% | 1,172 | 0.0% | 0.27% | +3.9% |
| Q3 2019 | $349,000 | -85.1% | 1,172 | -85.3% | 0.26% | -84.5% |
| Q2 2019 | $2,337,000 | +533.3% | 7,972 | +512.3% | 1.67% | +529.4% |
| Q1 2019 | $369,000 | +23.4% | 1,302 | +9.6% | 0.26% | +23.3% |
| Q4 2018 | $299,000 | -88.8% | 1,188 | -87.0% | 0.22% | -87.8% |
| Q3 2018 | $2,668,000 | +736.4% | 9,172 | +682.6% | 1.76% | +1082.6% |
| Q2 2018 | $319,000 | -39.1% | 1,172 | -40.9% | 0.15% | -43.1% |
| Q1 2018 | $524,000 | +66.9% | 1,982 | +69.1% | 0.26% | +62.7% |
| Q4 2017 | $314,000 | +6.1% | 1,172 | 0.0% | 0.16% | -5.8% |
| Q3 2017 | $296,000 | +3.9% | 1,172 | 0.0% | 0.17% | -26.3% |
| Q2 2017 | $285,000 | +2.9% | 1,172 | 0.0% | 0.23% | -5.7% |
| Q1 2017 | $277,000 | -8.6% | 1,172 | -11.3% | 0.25% | -15.2% |
| Q4 2016 | $303,000 | – | 1,322 | – | 0.29% | – |
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% |