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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $42,432,406 | +15.5% | 95,724 | +6.7% | 10.13% | +7.9% |
| Q1 2023 | $36,739,582 | +4.8% | 89,742 | -2.1% | 9.39% | -10.0% |
| Q4 2022 | $35,067,301 | +21.1% | 91,696 | +13.1% | 10.43% | +14.8% |
| Q3 2022 | $28,959,000 | -37.9% | 81,076 | -34.4% | 9.09% | -28.1% |
| Q2 2022 | $46,632,000 | -29.1% | 123,610 | -15.1% | 12.64% | -15.6% |
| Q1 2022 | $65,769,000 | -24.7% | 145,624 | -20.8% | 14.97% | -18.6% |
| Q4 2021 | $87,314,000 | -3.9% | 183,835 | -13.1% | 18.40% | -13.1% |
| Q3 2021 | $90,829,000 | +37.5% | 211,655 | +37.2% | 21.18% | +61.9% |
| Q2 2021 | $66,049,000 | +111.3% | 154,299 | +95.6% | 13.08% | +92.2% |
| Q1 2021 | $31,264,000 | +9.3% | 78,884 | +3.1% | 6.81% | -0.9% |
| Q4 2020 | $28,596,000 | -22.9% | 76,483 | -30.9% | 6.87% | -36.7% |
| Q3 2020 | $37,089,000 | +14.6% | 110,749 | +5.5% | 10.86% | +3.2% |
| Q2 2020 | $32,376,000 | +27.9% | 104,994 | +6.9% | 10.53% | -21.3% |
| Q1 2020 | $25,321,000 | +20.3% | 98,238 | +55.4% | 13.38% | -23.7% |
| Q4 2019 | $21,047,000 | -13.7% | 63,230 | -23.1% | 17.54% | +17.0% |
| Q3 2019 | $24,392,000 | -19.6% | 82,192 | -20.6% | 15.00% | -4.3% |
| Q2 2019 | $30,348,000 | -0.2% | 103,577 | -3.8% | 15.67% | +4.0% |
| Q1 2019 | $30,406,000 | +13.7% | 107,638 | +0.6% | 15.08% | +1.0% |
| Q4 2018 | $26,742,000 | -19.3% | 107,000 | -6.1% | 14.93% | -10.1% |
| Q3 2018 | $33,139,000 | +12.5% | 113,989 | +5.0% | 16.61% | +1.4% |
| Q2 2018 | $29,462,000 | +12.8% | 108,604 | +9.5% | 16.37% | +8.3% |
| Q1 2018 | $26,109,000 | +2.8% | 99,217 | +4.2% | 15.12% | +6.2% |
| Q4 2017 | $25,405,000 | +14.0% | 95,199 | +7.3% | 14.24% | +4.6% |
| Q3 2017 | $22,286,000 | +9.8% | 88,709 | +5.6% | 13.61% | +4.3% |
| Q2 2017 | $20,304,000 | +11.0% | 83,970 | +8.3% | 13.05% | +19.0% |
| Q1 2017 | $18,286,000 | +10.1% | 77,568 | +4.4% | 10.97% | +2.3% |
| Q4 2016 | $16,615,000 | +16.9% | 74,331 | +13.1% | 10.72% | +5.8% |
| Q3 2016 | $14,217,000 | +17.2% | 65,730 | +13.5% | 10.13% | +13.3% |
| Q2 2016 | $12,133,000 | +5.6% | 57,922 | +3.6% | 8.94% | +3.4% |
| Q1 2016 | $11,487,000 | +14.7% | 55,891 | +13.7% | 8.65% | +25.8% |
| Q4 2015 | $10,017,000 | – | 49,135 | – | 6.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |