SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,679,677 | -7.7% | 20,304 | -4.3% | 4.28% | -3.8% |
| Q2 2023 | $9,400,597 | +6.7% | 21,207 | -1.5% | 4.44% | +2.6% |
| Q1 2023 | $8,811,872 | -44.4% | 21,524 | -48.0% | 4.33% | -47.6% |
| Q4 2022 | $15,835,650 | +3.1% | 41,408 | -3.7% | 8.26% | +3.9% |
| Q3 2022 | $15,360,000 | -4.6% | 43,003 | +0.7% | 7.96% | +0.0% |
| Q2 2022 | $16,103,000 | -15.9% | 42,685 | +0.6% | 7.95% | -8.7% |
| Q1 2022 | $19,155,000 | -4.8% | 42,413 | +0.1% | 8.71% | -0.9% |
| Q4 2021 | $20,117,000 | +0.6% | 42,355 | -9.1% | 8.79% | -2.1% |
| Q3 2021 | $19,990,000 | +1.4% | 46,582 | +1.2% | 8.98% | +0.6% |
| Q2 2021 | $19,707,000 | +32.9% | 46,037 | +23.0% | 8.92% | +28.8% |
| Q1 2021 | $14,832,000 | +2.4% | 37,424 | -3.4% | 6.93% | +2.6% |
| Q4 2020 | $14,491,000 | -21.2% | 38,758 | -29.4% | 6.75% | -26.2% |
| Q3 2020 | $18,381,000 | +8.9% | 54,886 | +0.3% | 9.16% | +3.4% |
| Q2 2020 | $16,875,000 | +132.6% | 54,724 | +94.4% | 8.85% | +95.0% |
| Q1 2020 | $7,256,000 | +71.1% | 28,150 | +113.6% | 4.54% | +88.1% |
| Q4 2019 | $4,242,000 | +13.0% | 13,181 | +4.2% | 2.41% | +8.4% |
| Q3 2019 | $3,754,000 | +0.1% | 12,650 | -1.2% | 2.23% | -0.8% |
| Q2 2019 | $3,752,000 | -6.7% | 12,807 | -10.1% | 2.24% | -11.7% |
| Q1 2019 | $4,023,000 | -27.9% | 14,242 | -36.3% | 2.54% | -37.1% |
| Q4 2018 | $5,583,000 | -7.8% | 22,341 | +7.2% | 4.04% | -4.2% |
| Q3 2018 | $6,058,000 | -1.8% | 20,838 | -8.4% | 4.21% | -13.3% |
| Q2 2018 | $6,172,000 | +14.3% | 22,750 | +10.9% | 4.86% | +9.6% |
| Q1 2018 | $5,398,000 | +2.2% | 20,512 | +3.6% | 4.44% | +0.9% |
| Q4 2017 | $5,282,000 | – | 19,794 | – | 4.40% | – |
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% |