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 | $3,437,795 | -0.1% | 8,042 | +3.6% | 0.91% | +3.8% |
Q2 2023 | $3,441,183 | -58.4% | 7,763 | -61.6% | 0.87% | -55.7% |
Q1 2023 | $8,274,591 | +172.9% | 20,212 | +154.9% | 1.97% | +172.0% |
Q4 2022 | $3,031,905 | +16.6% | 7,928 | +8.9% | 0.72% | -2.4% |
Q3 2022 | $2,601,000 | -81.4% | 7,283 | -80.4% | 0.74% | -83.3% |
Q2 2022 | $14,010,000 | +339.9% | 37,137 | +426.5% | 4.45% | +417.6% |
Q1 2022 | $3,185,000 | -15.2% | 7,053 | -10.8% | 0.86% | -13.8% |
Q4 2021 | $3,756,000 | +11.5% | 7,908 | +0.8% | 1.00% | -0.2% |
Q3 2021 | $3,368,000 | +1.1% | 7,848 | +0.8% | 1.00% | +0.8% |
Q2 2021 | $3,333,000 | +10.1% | 7,786 | +1.9% | 0.99% | +5.1% |
Q1 2021 | $3,028,000 | +6.9% | 7,639 | +0.9% | 0.94% | +1.2% |
Q4 2020 | $2,832,000 | +11.7% | 7,574 | 0.0% | 0.93% | +14.8% |
Q3 2020 | $2,536,000 | -2.9% | 7,574 | -10.5% | 0.81% | +40.7% |
Q2 2020 | $2,611,000 | +44.9% | 8,467 | +21.1% | 0.58% | +6.2% |
Q1 2020 | $1,802,000 | -19.0% | 6,992 | +1.1% | 0.54% | -44.1% |
Q4 2019 | $2,225,000 | +7.7% | 6,913 | -0.6% | 0.97% | -6.1% |
Q3 2019 | $2,065,000 | +2.0% | 6,958 | +0.7% | 1.04% | -1.2% |
Q2 2019 | $2,024,000 | -3.3% | 6,908 | -6.7% | 1.05% | -4.5% |
Q1 2019 | $2,093,000 | +153.1% | 7,408 | +160.6% | 1.10% | +163.8% |
Q4 2018 | $827,000 | 0.0% | 2,843 | 0.0% | 0.42% | 0.0% |
Q3 2018 | $827,000 | +7.0% | 2,843 | -0.3% | 0.42% | -0.2% |
Q2 2018 | $773,000 | +4.5% | 2,851 | +1.4% | 0.42% | -2.3% |
Q1 2018 | $740,000 | -18.3% | 2,811 | -93.5% | 0.43% | -18.8% |
Q4 2017 | $906,000 | +25.7% | 42,961 | +1396.4% | 0.53% | +19.8% |
Q3 2017 | $721,000 | +14.3% | 2,871 | +10.0% | 0.44% | +8.9% |
Q2 2017 | $631,000 | -11.5% | 2,611 | -13.7% | 0.40% | -16.0% |
Q1 2017 | $713,000 | -9.6% | 3,024 | -14.3% | 0.48% | -9.1% |
Q4 2016 | $789,000 | – | 3,529 | – | 0.53% | – |
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% |