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 | $1,091,955 | +2.9% | 2,554 | +6.7% | 0.30% | +3.9% |
| Q2 2023 | $1,061,316 | +3.4% | 2,394 | -4.5% | 0.28% | -8.7% |
| Q1 2023 | $1,026,368 | -15.4% | 2,507 | -21.0% | 0.31% | -22.2% |
| Q4 2022 | $1,213,016 | +6.5% | 3,172 | -0.5% | 0.40% | -4.1% |
| Q3 2022 | $1,139,000 | -1.5% | 3,189 | +24.6% | 0.42% | +13.9% |
| Q2 2022 | $1,156,000 | 0.0% | 2,559 | 0.0% | 0.37% | 0.0% |
| Q1 2022 | $1,156,000 | +68.5% | 2,559 | +77.1% | 0.37% | +54.9% |
| Q4 2021 | $686,000 | +54.2% | 1,445 | +39.2% | 0.24% | +30.2% |
| Q3 2021 | $445,000 | -0.2% | 1,038 | -0.3% | 0.18% | -10.8% |
| Q2 2021 | $446,000 | +18.0% | 1,041 | +9.0% | 0.20% | +2.0% |
| Q1 2021 | $378,000 | -16.0% | 955 | -20.7% | 0.20% | -25.4% |
| Q4 2020 | $450,000 | +10.0% | 1,205 | -1.2% | 0.27% | -16.5% |
| Q3 2020 | $409,000 | -55.0% | 1,220 | -17.2% | 0.32% | -6.7% |
| Q2 2020 | $908,000 | +124.2% | 1,474 | -6.3% | 0.34% | -7.0% |
| Q1 2020 | $405,000 | +75.3% | 1,573 | +102.2% | 0.37% | +131.2% |
| Q4 2019 | $231,000 | 0.0% | 778 | 0.0% | 0.16% | 0.0% |
| Q3 2019 | $231,000 | -18.1% | 778 | -19.1% | 0.16% | -19.6% |
| Q2 2019 | $282,000 | -23.8% | 962 | -26.6% | 0.20% | -27.6% |
| Q1 2019 | $370,000 | +14.2% | 1,310 | +1.0% | 0.28% | -1.4% |
| Q4 2018 | $324,000 | – | 1,297 | – | 0.28% | – |
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% |