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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $658,000 | -48.4% | 1,456 | -45.8% | 0.27% | -39.0% |
| Q4 2021 | $1,276,000 | +15.1% | 2,687 | +4.0% | 0.44% | +17.5% |
| Q3 2021 | $1,109,000 | +0.7% | 2,584 | +0.5% | 0.38% | +1.3% |
| Q2 2021 | $1,101,000 | +7.4% | 2,571 | -0.5% | 0.37% | 0.0% |
| Q1 2021 | $1,025,000 | +6.4% | 2,585 | +0.3% | 0.37% | -1.6% |
| Q4 2020 | $963,000 | +8.8% | 2,576 | -2.5% | 0.38% | -0.3% |
| Q3 2020 | $885,000 | +9.0% | 2,643 | +0.3% | 0.38% | +5.0% |
| Q2 2020 | $812,000 | +23.8% | 2,634 | +3.4% | 0.36% | +3.7% |
| Q1 2020 | $656,000 | -23.6% | 2,547 | -4.6% | 0.35% | -8.9% |
| Q4 2019 | $859,000 | +8.1% | 2,669 | -0.4% | 0.38% | +1.6% |
| Q3 2019 | $795,000 | +1.7% | 2,679 | +0.4% | 0.38% | -3.3% |
| Q2 2019 | $782,000 | +18.3% | 2,668 | +14.0% | 0.39% | +10.5% |
| Q1 2019 | $661,000 | +14.0% | 2,341 | +0.9% | 0.35% | +2.3% |
| Q4 2018 | $580,000 | -13.9% | 2,319 | 0.0% | 0.34% | -0.3% |
| Q3 2018 | $674,000 | +7.2% | 2,319 | 0.0% | 0.35% | -0.3% |
| Q2 2018 | $629,000 | -2.5% | 2,319 | -5.3% | 0.35% | -6.5% |
| Q1 2018 | $645,000 | -0.5% | 2,450 | +0.9% | 0.37% | -9.5% |
| Q4 2017 | $648,000 | +6.2% | 2,429 | 0.0% | 0.41% | +4.3% |
| Q3 2017 | $610,000 | +3.9% | 2,429 | 0.0% | 0.39% | -1.3% |
| Q2 2017 | $587,000 | +25.4% | 2,429 | +22.4% | 0.40% | +7.3% |
| Q1 2017 | $468,000 | – | 1,984 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |