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 | $423,205 | -6.9% | 990 | -3.5% | 0.17% | -2.9% |
| Q2 2023 | $454,805 | -6.3% | 1,026 | -13.5% | 0.17% | -12.6% |
| Q1 2023 | $485,537 | -32.0% | 1,186 | -36.4% | 0.20% | -36.2% |
| Q4 2022 | $713,614 | +139.5% | 1,866 | +123.2% | 0.31% | +113.7% |
| Q3 2022 | $298,000 | -5.4% | 836 | 0.0% | 0.15% | -0.7% |
| Q2 2022 | $315,000 | -17.3% | 836 | -0.9% | 0.15% | 0.0% |
| Q1 2022 | $381,000 | -11.8% | 844 | -7.4% | 0.15% | -12.5% |
| Q4 2021 | $432,000 | +10.8% | 911 | +0.1% | 0.17% | +2.4% |
| Q3 2021 | $390,000 | +0.3% | 910 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $389,000 | +16.5% | 910 | +7.8% | 0.16% | +1.9% |
| Q1 2021 | $334,000 | +6.0% | 844 | 0.0% | 0.16% | 0.0% |
| Q4 2020 | $315,000 | +11.7% | 844 | 0.0% | 0.16% | 0.0% |
| Q3 2020 | $282,000 | +8.5% | 844 | 0.0% | 0.16% | -1.8% |
| Q2 2020 | $260,000 | -3.3% | 844 | -19.3% | 0.16% | -14.1% |
| Q1 2020 | $269,000 | -29.8% | 1,046 | -12.2% | 0.19% | -9.5% |
| Q4 2019 | $383,000 | +0.5% | 1,191 | -7.5% | 0.21% | -9.8% |
| Q3 2019 | $381,000 | +25.3% | 1,287 | +23.9% | 0.23% | +23.8% |
| Q2 2019 | $304,000 | +3.8% | 1,039 | 0.0% | 0.19% | -1.0% |
| Q1 2019 | $293,000 | +12.7% | 1,039 | 0.0% | 0.19% | -4.5% |
| Q4 2018 | $260,000 | -31.0% | 1,039 | -19.8% | 0.20% | -22.5% |
| Q3 2018 | $377,000 | +21.6% | 1,296 | +13.6% | 0.26% | +7.1% |
| Q2 2018 | $310,000 | +12.7% | 1,141 | +9.8% | 0.24% | +10.0% |
| Q1 2018 | $275,000 | +17.0% | 1,039 | +18.6% | 0.22% | +10.6% |
| Q4 2017 | $235,000 | – | 876 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |