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 | $711,160 | -3.3% | 1,664 | +0.2% | 0.16% | -1.2% |
| Q2 2023 | $735,648 | -67.4% | 1,660 | -69.9% | 0.17% | -70.3% |
| Q1 2023 | $2,255,534 | -8.9% | 5,509 | -14.9% | 0.56% | -16.6% |
| Q4 2022 | $2,476,017 | +5.6% | 6,474 | -1.4% | 0.68% | -4.0% |
| Q3 2022 | $2,344,000 | +4.4% | 6,563 | +10.3% | 0.70% | +5.6% |
| Q2 2022 | $2,245,000 | -53.2% | 5,950 | -44.0% | 0.67% | -45.8% |
| Q1 2022 | $4,801,000 | +50.3% | 10,631 | +58.1% | 1.23% | +61.8% |
| Q4 2021 | $3,195,000 | -21.6% | 6,726 | -29.2% | 0.76% | -28.2% |
| Q3 2021 | $4,077,000 | +16.3% | 9,500 | +16.0% | 1.06% | +13.4% |
| Q2 2021 | $3,506,000 | +42.8% | 8,190 | +32.2% | 0.93% | +27.7% |
| Q1 2021 | $2,455,000 | +164.8% | 6,194 | +149.9% | 0.73% | +137.8% |
| Q4 2020 | $927,000 | -16.9% | 2,479 | -25.6% | 0.31% | -34.0% |
| Q3 2020 | $1,116,000 | +39.3% | 3,332 | +28.3% | 0.46% | +31.4% |
| Q2 2020 | $801,000 | -33.3% | 2,597 | -44.3% | 0.35% | -41.4% |
| Q1 2020 | $1,201,000 | +72.3% | 4,659 | +115.3% | 0.60% | +112.7% |
| Q4 2019 | $697,000 | +46.7% | 2,164 | +35.2% | 0.28% | +42.7% |
| Q3 2019 | $475,000 | +51.3% | 1,600 | +49.3% | 0.20% | +41.1% |
| Q2 2019 | $314,000 | -51.5% | 1,072 | -53.2% | 0.14% | -54.7% |
| Q1 2019 | $647,000 | -4.3% | 2,290 | -15.3% | 0.31% | -18.6% |
| Q4 2018 | $676,000 | -23.0% | 2,705 | -10.5% | 0.38% | -12.8% |
| Q3 2018 | $878,000 | +24.9% | 3,021 | +16.6% | 0.44% | +16.8% |
| Q2 2018 | $703,000 | +18.8% | 2,590 | +15.2% | 0.38% | +17.6% |
| Q1 2018 | $592,000 | -10.2% | 2,249 | -8.9% | 0.32% | -6.7% |
| Q4 2017 | $659,000 | +6.3% | 2,469 | 0.0% | 0.34% | -0.3% |
| Q3 2017 | $620,000 | +0.3% | 2,469 | -3.3% | 0.34% | -7.3% |
| Q2 2017 | $618,000 | +0.8% | 2,554 | -1.8% | 0.37% | -8.9% |
| Q1 2017 | $613,000 | +12.7% | 2,601 | +6.9% | 0.41% | +3.6% |
| Q4 2016 | $544,000 | -19.8% | 2,434 | -22.4% | 0.39% | -29.1% |
| Q3 2016 | $678,000 | +6.6% | 3,136 | +3.3% | 0.55% | -0.5% |
| Q2 2016 | $636,000 | +2.6% | 3,036 | +0.7% | 0.56% | -25.7% |
| Q1 2016 | $620,000 | +1.0% | 3,015 | +0.2% | 0.75% | -4.7% |
| Q4 2015 | $614,000 | +11.6% | 3,010 | +4.9% | 0.78% | +1.9% |
| Q3 2015 | $550,000 | -6.9% | 2,870 | 0.0% | 0.77% | -2.8% |
| Q2 2015 | $591,000 | +0.9% | 2,870 | +1.1% | 0.79% | +8.2% |
| Q1 2015 | $586,000 | -61.5% | 2,840 | -61.6% | 0.73% | -68.4% |
| Q4 2014 | $1,522,000 | +3.9% | 7,405 | -0.4% | 2.32% | -2.8% |
| Q3 2014 | $1,465,000 | 0.0% | 7,435 | -0.7% | 2.39% | -4.9% |
| Q2 2014 | $1,465,000 | +4.6% | 7,485 | 0.0% | 2.51% | +0.4% |
| Q1 2014 | $1,400,000 | – | 7,485 | – | 2.50% | – |
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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% |