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 | $866,256 | +142.2% | 2,026 | +151.1% | 0.30% | +140.2% |
| Q2 2023 | $357,727 | +15.9% | 807 | +7.0% | 0.13% | +11.4% |
| Q1 2023 | $308,680 | +6.2% | 754 | -0.8% | 0.11% | +0.9% |
| Q4 2022 | $290,647 | -100.0% | 760 | -75.9% | 0.11% | -76.2% |
| Q3 2022 | $1,126,903,000 | -7.7% | 3,155 | -2.5% | 0.48% | -3.8% |
| Q2 2022 | $1,220,781,000 | -14.8% | 3,236 | -0.5% | 0.49% | -2.8% |
| Q1 2022 | $1,432,752,000 | -6.1% | 3,251 | +1.2% | 0.51% | -1.9% |
| Q4 2021 | $1,526,084,000 | +6.7% | 3,213 | -3.6% | 0.52% | -3.2% |
| Q3 2021 | $1,430,324,000 | -2.2% | 3,333 | -2.4% | 0.54% | -7.3% |
| Q2 2021 | $1,462,253,000 | +20.5% | 3,416 | +11.6% | 0.58% | +15.4% |
| Q1 2021 | $1,213,562,000 | +5.7% | 3,062 | -0.3% | 0.50% | -8.4% |
| Q4 2020 | $1,148,559,000 | +61.4% | 3,072 | +44.6% | 0.55% | +47.6% |
| Q3 2020 | $711,641,000 | +8.5% | 2,125 | -0.1% | 0.37% | 0.0% |
| Q2 2020 | $656,087,000 | +89285.1% | 2,128 | -25.3% | 0.37% | -24.9% |
| Q1 2020 | $734,000 | -78.7% | 2,847 | -73.4% | 0.49% | -72.9% |
| Q4 2019 | $3,450,000 | +8.0% | 10,719 | -0.4% | 1.82% | -5.7% |
| Q3 2019 | $3,195,000 | +0.9% | 10,766 | -0.4% | 1.93% | -4.2% |
| Q2 2019 | $3,166,000 | +3.3% | 10,806 | -0.4% | 2.02% | -2.6% |
| Q1 2019 | $3,065,000 | +47.4% | 10,850 | +30.4% | 2.07% | +13.7% |
| Q4 2018 | $2,079,000 | – | 8,319 | – | 1.82% | – |
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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% |