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 | $58,961,848 | +11.3% | 137,927 | +15.4% | 6.11% | +9.0% |
| Q2 2023 | $52,981,443 | -4.6% | 119,520 | -23.7% | 5.60% | +86.7% |
| Q1 2023 | $55,563,876 | +24.5% | 156,677 | +22.9% | 3.00% | +11.3% |
| Q4 2022 | $44,620,972 | -3.4% | 127,463 | -12.6% | 2.70% | -13.6% |
| Q3 2022 | $46,178,000 | -32.5% | 145,789 | -32.5% | 3.12% | -32.0% |
| Q2 2022 | $68,462,000 | +46.4% | 215,911 | +97.3% | 4.59% | +61.9% |
| Q1 2022 | $46,763,000 | +2.2% | 109,416 | +13.6% | 2.83% | -0.6% |
| Q4 2021 | $45,752,000 | +14.9% | 96,325 | +3.8% | 2.85% | +5.0% |
| Q3 2021 | $39,836,000 | +26.9% | 92,827 | +26.6% | 2.72% | +20.2% |
| Q2 2021 | $31,390,000 | +48.0% | 73,331 | +37.0% | 2.26% | +24.4% |
| Q1 2021 | $21,211,000 | +11.6% | 53,519 | -8.4% | 1.82% | +6.4% |
| Q4 2020 | $19,005,000 | -46.2% | 58,422 | -51.3% | 1.71% | -29.0% |
| Q3 2020 | $35,313,000 | +94.5% | 119,951 | +88.7% | 2.40% | +2.3% |
| Q2 2020 | $18,153,000 | +19.2% | 63,567 | +7.6% | 2.35% | -11.9% |
| Q1 2020 | $15,233,000 | -9.1% | 59,100 | +13.5% | 2.67% | +25.4% |
| Q4 2019 | $16,759,000 | +19.7% | 52,067 | +10.3% | 2.13% | -6.1% |
| Q3 2019 | $14,006,000 | +10.6% | 47,196 | +9.2% | 2.26% | -9.0% |
| Q2 2019 | $12,659,000 | -36.3% | 43,205 | -38.6% | 2.49% | -35.9% |
| Q1 2019 | $19,887,000 | -3.0% | 70,403 | -14.1% | 3.88% | -25.2% |
| Q4 2018 | $20,492,000 | -28.8% | 81,992 | -17.2% | 5.19% | +14.1% |
| Q3 2018 | $28,772,000 | +13.3% | 98,967 | +5.8% | 4.55% | -35.8% |
| Q2 2018 | $25,386,000 | -4.6% | 93,580 | -7.5% | 7.09% | -8.6% |
| Q1 2018 | $26,617,000 | +70.9% | 101,147 | +73.3% | 7.76% | +127.4% |
| Q4 2017 | $15,576,000 | -25.7% | 58,367 | -30.0% | 3.41% | -30.4% |
| Q3 2017 | $20,959,000 | – | 83,424 | – | 4.90% | – |
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% |