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 | ||||
---|---|---|---|---|---|---|
Q1 2021 | $241,000 | +7.1% | 601 | 0.0% | 0.34% | +2.4% |
Q4 2020 | $225,000 | +10.8% | 601 | 0.0% | 0.33% | +4.1% |
Q3 2020 | $203,000 | +39.0% | 601 | +20.2% | 0.32% | +62.8% |
Q3 2019 | $146,000 | -0.7% | 500 | 0.0% | 0.20% | -2.5% |
Q2 2019 | $147,000 | +4.3% | 500 | 0.0% | 0.20% | +1.5% |
Q1 2019 | $141,000 | -26.6% | 500 | -34.8% | 0.20% | -31.2% |
Q4 2018 | $192,000 | -13.9% | 767 | 0.0% | 0.29% | -1.4% |
Q3 2018 | $223,000 | +7.2% | 767 | 0.0% | 0.29% | +12.7% |
Q2 2018 | $208,000 | -6.3% | 767 | -8.9% | 0.26% | -1.1% |
Q1 2018 | $222,000 | +40.5% | 842 | +42.2% | 0.26% | +44.8% |
Q4 2017 | $158,000 | +83.7% | 592 | +73.1% | 0.18% | +88.5% |
Q3 2017 | $86,000 | -47.9% | 342 | -49.9% | 0.10% | -47.0% |
Q2 2017 | $165,000 | +2.5% | 682 | 0.0% | 0.18% | +11.7% |
Q1 2017 | $161,000 | +114.7% | 682 | +99.4% | 0.16% | +110.4% |
Q4 2016 | $75,000 | -24.2% | 342 | -25.0% | 0.08% | -26.0% |
Q3 2016 | $99,000 | +37.5% | 456 | +33.3% | 0.10% | +35.1% |
Q2 2016 | $72,000 | -42.9% | 342 | -44.1% | 0.08% | -43.4% |
Q1 2016 | $126,000 | -80.3% | 612 | -80.4% | 0.14% | -80.3% |
Q4 2015 | $638,000 | +30.7% | 3,128 | +22.9% | 0.69% | +20.6% |
Q3 2015 | $488,000 | -10.3% | 2,545 | -3.8% | 0.57% | -3.7% |
Q2 2015 | $544,000 | -7.3% | 2,645 | -7.0% | 0.59% | -6.0% |
Q1 2015 | $587,000 | +0.3% | 2,845 | 0.0% | 0.63% | +1.9% |
Q4 2014 | $585,000 | -8.5% | 2,845 | -12.3% | 0.62% | -10.4% |
Q3 2014 | $639,000 | -2.4% | 3,245 | -3.0% | 0.69% | -0.4% |
Q2 2014 | $655,000 | +10.3% | 3,345 | +5.4% | 0.70% | +9.4% |
Q1 2014 | $594,000 | -12.4% | 3,175 | -13.6% | 0.64% | -10.1% |
Q4 2013 | $678,000 | -7.8% | 3,673 | -16.0% | 0.71% | -15.3% |
Q3 2013 | $735,000 | – | 4,373 | – | 0.83% | – |
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% |