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 | $4,549,713 | +92941.2% | 10,643 | -3.5% | 5.17% | +34.4% |
Q2 2023 | $4,890 | +5.2% | 11,031 | -1.7% | 3.84% | +9.7% |
Q1 2023 | $4,649 | +9.4% | 11,224 | +1.0% | 3.51% | +10.0% |
Q4 2022 | $4,250 | -99.9% | 11,113 | -0.7% | 3.19% | +0.3% |
Q3 2022 | $3,999,000 | -7.5% | 11,195 | -2.3% | 3.18% | -1.0% |
Q2 2022 | $4,322,000 | -16.6% | 11,457 | -0.2% | 3.21% | +4.1% |
Q1 2022 | $5,185,000 | -6.7% | 11,481 | -1.9% | 3.08% | +2.1% |
Q4 2021 | $5,556,000 | +5.2% | 11,698 | -4.9% | 3.02% | -2.4% |
Q3 2021 | $5,280,000 | +2.2% | 12,304 | +1.9% | 3.09% | +2.4% |
Q2 2021 | $5,167,000 | +4.6% | 12,072 | -3.2% | 3.02% | -4.8% |
Q1 2021 | $4,942,000 | -13.3% | 12,469 | -18.2% | 3.17% | -23.4% |
Q4 2020 | $5,697,000 | -8.4% | 15,236 | -17.9% | 4.14% | -17.3% |
Q3 2020 | $6,218,000 | +11.7% | 18,568 | +2.8% | 5.00% | -1.4% |
Q2 2020 | $5,569,000 | +13.1% | 18,059 | -5.5% | 5.07% | -13.0% |
Q1 2020 | $4,926,000 | -18.1% | 19,111 | +2.2% | 5.83% | +19.8% |
Q4 2019 | $6,018,000 | +3.9% | 18,698 | -4.2% | 4.86% | -3.9% |
Q3 2019 | $5,790,000 | +0.9% | 19,508 | -0.4% | 5.06% | -2.5% |
Q2 2019 | $5,736,000 | +8.0% | 19,578 | +4.1% | 5.19% | +5.3% |
Q1 2019 | $5,311,000 | +0.8% | 18,801 | -10.8% | 4.93% | -12.6% |
Q4 2018 | $5,268,000 | -12.4% | 21,080 | +1.9% | 5.64% | +13.9% |
Q3 2018 | $6,013,000 | +6.8% | 20,682 | -0.4% | 4.95% | +1.1% |
Q2 2018 | $5,631,000 | +3.4% | 20,757 | +0.3% | 4.90% | +4.6% |
Q1 2018 | $5,445,000 | -2.2% | 20,690 | -0.8% | 4.68% | -2.9% |
Q4 2017 | $5,568,000 | – | 20,864 | – | 4.82% | – |
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% |