SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,000,740 | -6.2% | 58,484 | -2.7% | 0.46% | -2.8% |
| Q2 2023 | $26,651,767 | +47.4% | 60,124 | +36.1% | 0.47% | +40.3% |
| Q1 2023 | $18,082,756 | +4.1% | 44,170 | -2.7% | 0.34% | -0.9% |
| Q4 2022 | $17,363,469 | +3.6% | 45,403 | -3.2% | 0.34% | -6.9% |
| Q3 2022 | $16,758,000 | -7.3% | 46,918 | -2.1% | 0.36% | -4.7% |
| Q2 2022 | $18,080,000 | -17.8% | 47,927 | -1.6% | 0.38% | -3.5% |
| Q1 2022 | $22,006,000 | -7.8% | 48,725 | -3.1% | 0.40% | +0.5% |
| Q4 2021 | $23,877,000 | +10.3% | 50,271 | -0.3% | 0.39% | +2.1% |
| Q3 2021 | $21,648,000 | +1.1% | 50,446 | +0.9% | 0.38% | -7.0% |
| Q2 2021 | $21,412,000 | +17.4% | 50,020 | +8.7% | 0.41% | +11.9% |
| Q1 2021 | $18,243,000 | +5.9% | 46,028 | -0.1% | 0.37% | +3.1% |
| Q4 2020 | $17,223,000 | +25.5% | 46,064 | +12.4% | 0.36% | +11.1% |
| Q3 2020 | $13,721,000 | +7.6% | 40,971 | -0.9% | 0.32% | +2.2% |
| Q2 2020 | $12,754,000 | +30.8% | 41,359 | +9.3% | 0.32% | +11.7% |
| Q1 2020 | $9,749,000 | -5.4% | 37,824 | +18.2% | 0.28% | +17.9% |
| Q4 2019 | $10,303,000 | +9.0% | 32,011 | +0.5% | 0.24% | +1.3% |
| Q3 2019 | $9,453,000 | +6.1% | 31,854 | +4.8% | 0.24% | +1.3% |
| Q2 2019 | $8,907,000 | +5.6% | 30,401 | +1.8% | 0.23% | +3.1% |
| Q1 2019 | $8,438,000 | +16.0% | 29,872 | +2.6% | 0.23% | +1.8% |
| Q4 2018 | $7,274,000 | -14.7% | 29,105 | -0.7% | 0.22% | -6.7% |
| Q3 2018 | $8,523,000 | +8.5% | 29,315 | +1.3% | 0.24% | +0.4% |
| Q2 2018 | $7,853,000 | +3.6% | 28,948 | +0.5% | 0.24% | +1.7% |
| Q1 2018 | $7,581,000 | +0.5% | 28,807 | +1.9% | 0.23% | +4.5% |
| Q4 2017 | $7,543,000 | +11.5% | 28,267 | +5.0% | 0.22% | +7.7% |
| Q3 2017 | $6,764,000 | -3.1% | 26,922 | -6.7% | 0.21% | -2.8% |
| Q2 2017 | $6,978,000 | +4.0% | 28,858 | +1.4% | 0.21% | +4.4% |
| Q1 2017 | $6,710,000 | +10.3% | 28,463 | +4.6% | 0.20% | +4.1% |
| Q4 2016 | $6,081,000 | +8.2% | 27,204 | +4.7% | 0.20% | +2.1% |
| Q3 2016 | $5,622,000 | +19.8% | 25,993 | +16.0% | 0.19% | +17.0% |
| Q2 2016 | $4,694,000 | +5.4% | 22,407 | +3.4% | 0.16% | +5.1% |
| Q1 2016 | $4,454,000 | -1.2% | 21,673 | -2.0% | 0.16% | -17.8% |
| Q4 2015 | $4,510,000 | +93.1% | 22,121 | +81.5% | 0.19% | +81.9% |
| Q3 2015 | $2,336,000 | -12.1% | 12,189 | -5.6% | 0.10% | -5.4% |
| Q2 2015 | $2,659,000 | +9.5% | 12,915 | +9.8% | 0.11% | +9.9% |
| Q1 2015 | $2,429,000 | +6.0% | 11,765 | +5.5% | 0.10% | +5.2% |
| Q4 2014 | $2,292,000 | +5.0% | 11,151 | +0.6% | 0.10% | 0.0% |
| Q3 2014 | $2,183,000 | +0.8% | 11,081 | +0.1% | 0.10% | +3.2% |
| Q2 2014 | $2,166,000 | +6.5% | 11,065 | +1.7% | 0.09% | +3.3% |
| Q1 2014 | $2,034,000 | -3.2% | 10,879 | -4.4% | 0.09% | -3.2% |
| Q4 2013 | $2,102,000 | +10.0% | 11,379 | 0.0% | 0.09% | +5.7% |
| Q3 2013 | $1,911,000 | +9.1% | 11,379 | +4.2% | 0.09% | +8.6% |
| Q2 2013 | $1,752,000 | – | 10,919 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |