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 | $1,865,116 | -6.5% | 4,363 | -3.0% | 0.28% | -1.4% |
| Q2 2023 | $1,994,175 | -3.4% | 4,499 | -10.8% | 0.29% | -10.6% |
| Q1 2023 | $2,064,271 | -5.5% | 5,042 | -11.7% | 0.32% | -9.0% |
| Q4 2022 | $2,184,387 | +16.9% | 5,712 | +9.2% | 0.35% | +4.7% |
| Q3 2022 | $1,869,000 | -19.9% | 5,232 | -15.4% | 0.34% | -17.0% |
| Q2 2022 | $2,334,000 | +18.1% | 6,187 | +41.4% | 0.41% | +38.0% |
| Q1 2022 | $1,977,000 | -7.6% | 4,376 | -2.8% | 0.30% | +1.0% |
| Q4 2021 | $2,139,000 | +7.5% | 4,504 | -2.8% | 0.29% | -3.3% |
| Q3 2021 | $1,989,000 | -12.0% | 4,634 | -12.3% | 0.30% | -12.5% |
| Q2 2021 | $2,261,000 | -0.4% | 5,283 | -7.8% | 0.34% | -4.7% |
| Q1 2021 | $2,271,000 | +15.3% | 5,729 | +8.7% | 0.36% | +7.1% |
| Q4 2020 | $1,970,000 | +21.2% | 5,270 | +8.5% | 0.34% | +8.3% |
| Q3 2020 | $1,626,000 | +30.7% | 4,856 | +20.4% | 0.31% | +16.0% |
| Q2 2020 | $1,244,000 | -45.9% | 4,034 | -54.8% | 0.27% | -59.5% |
| Q1 2020 | $2,300,000 | +36.8% | 8,924 | +70.8% | 0.66% | +95.0% |
| Q4 2019 | $1,681,000 | +24.1% | 5,224 | +14.4% | 0.34% | +14.8% |
| Q3 2019 | $1,355,000 | +15.9% | 4,567 | +14.4% | 0.30% | +13.8% |
| Q2 2019 | $1,169,000 | +12.4% | 3,991 | +8.4% | 0.26% | +7.4% |
| Q1 2019 | $1,040,000 | -46.8% | 3,681 | -53.0% | 0.24% | -54.6% |
| Q4 2018 | $1,956,000 | +62.7% | 7,826 | +89.3% | 0.54% | +100.4% |
| Q3 2018 | $1,202,000 | -2.8% | 4,135 | -9.3% | 0.27% | -7.9% |
| Q2 2018 | $1,237,000 | +10.5% | 4,561 | +7.3% | 0.29% | +6.6% |
| Q1 2018 | $1,119,000 | -2.6% | 4,250 | -1.3% | 0.27% | 0.0% |
| Q4 2017 | $1,149,000 | +58.5% | 4,304 | +49.2% | 0.27% | +48.6% |
| Q3 2017 | $725,000 | +17.5% | 2,884 | +12.9% | 0.18% | +13.7% |
| Q2 2017 | $617,000 | +1.0% | 2,554 | -1.4% | 0.16% | -0.6% |
| Q1 2017 | $611,000 | +80.2% | 2,590 | +70.6% | 0.16% | +67.0% |
| Q4 2016 | $339,000 | +10.4% | 1,518 | +3.7% | 0.10% | +3.2% |
| Q2 2016 | $307,000 | -23.1% | 1,464 | -24.5% | 0.09% | -27.7% |
| Q1 2016 | $399,000 | +62.9% | 1,940 | +61.3% | 0.13% | +60.5% |
| Q4 2015 | $245,000 | -14.9% | 1,203 | -19.9% | 0.08% | -22.9% |
| Q3 2015 | $288,000 | +35.8% | 1,501 | +46.3% | 0.10% | +47.9% |
| Q1 2015 | $212,000 | -2.8% | 1,026 | -3.3% | 0.07% | -6.6% |
| Q4 2014 | $218,000 | +1.4% | 1,061 | -2.8% | 0.08% | -6.2% |
| Q3 2014 | $215,000 | +0.5% | 1,092 | +0.1% | 0.08% | 0.0% |
| Q2 2014 | $214,000 | +3.9% | 1,091 | -0.9% | 0.08% | -2.4% |
| Q1 2014 | $206,000 | 0.0% | 1,101 | -1.1% | 0.08% | -4.6% |
| Q4 2013 | $206,000 | – | 1,113 | – | 0.09% | – |
Download | ||||||
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% |