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 | $14,648,030 | -21.5% | 34,266 | -18.6% | 0.05% | -17.7% |
| Q2 2023 | $18,656,325 | -59.2% | 42,087 | -62.3% | 0.06% | -60.5% |
| Q1 2023 | $45,682,602 | +7.0% | 111,587 | 0.0% | 0.16% | +1.9% |
| Q4 2022 | $42,674,216 | -46.4% | 111,587 | -50.0% | 0.15% | -1.9% |
| Q3 2022 | $79,682,929 | +150.9% | 223,086 | +165.0% | 0.16% | +166.1% |
| Q2 2022 | $31,754,321 | -26.2% | 84,174 | -11.7% | 0.06% | -3.3% |
| Q1 2022 | $43,055,872 | +55.3% | 95,332 | +63.3% | 0.06% | -14.1% |
| Q4 2021 | $27,731,000 | +11.5% | 58,386 | +0.7% | 0.07% | +1.4% |
| Q3 2021 | $24,882,000 | -48.1% | 57,980 | -48.2% | 0.07% | +1.4% |
| Q2 2021 | $47,916,000 | +133.3% | 111,938 | +115.0% | 0.07% | +9.5% |
| Q1 2021 | $20,538,000 | +6.6% | 52,056 | +1.0% | 0.06% | +5.0% |
| Q4 2020 | $19,268,000 | -34.8% | 51,534 | -41.6% | 0.06% | -43.9% |
| Q3 2020 | $29,530,000 | +29.6% | 88,179 | +19.3% | 0.11% | +137.8% |
| Q2 2020 | $22,792,000 | +29.0% | 73,914 | +7.9% | 0.04% | +2.3% |
| Q1 2020 | $17,664,000 | -38.0% | 68,532 | -22.6% | 0.04% | -24.1% |
| Q4 2019 | $28,512,000 | -64.2% | 88,584 | -67.0% | 0.06% | -63.5% |
| Q3 2019 | $79,666,000 | +73.9% | 268,442 | +71.7% | 0.16% | +76.7% |
| Q2 2019 | $45,810,000 | +109.8% | 156,350 | +102.3% | 0.09% | +5.9% |
| Q1 2019 | $21,831,000 | +57.3% | 77,284 | +39.1% | 0.08% | +39.3% |
| Q4 2018 | $13,882,000 | +90.9% | 55,547 | +122.1% | 0.06% | +125.9% |
| Q3 2018 | $7,271,000 | -40.5% | 25,010 | -44.4% | 0.03% | -42.6% |
| Q2 2018 | $12,211,000 | +3.1% | 45,010 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $11,844,000 | -1.4% | 45,010 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $12,011,000 | +6.2% | 45,010 | 0.0% | 0.05% | -4.1% |
| Q3 2017 | $11,308,000 | +38.5% | 45,010 | +33.3% | 0.05% | +32.4% |
| Q2 2017 | $8,162,000 | +2.3% | 33,755 | -0.2% | 0.04% | +2.8% |
| Q1 2017 | $7,975,000 | +5.5% | 33,830 | +0.1% | 0.04% | +2.9% |
| Q4 2016 | $7,556,000 | +3.3% | 33,804 | -0.0% | 0.04% | +9.4% |
| Q3 2016 | $7,314,000 | +3.2% | 33,815 | -0.0% | 0.03% | 0.0% |
| Q2 2016 | $7,084,000 | +2.0% | 33,817 | +0.1% | 0.03% | +3.2% |
| Q1 2016 | $6,942,000 | +0.7% | 33,777 | -0.2% | 0.03% | +3.3% |
| Q4 2015 | $6,897,000 | +160.0% | 33,829 | +144.3% | 0.03% | +172.7% |
| Q3 2015 | $2,653,000 | -6.8% | 13,846 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $2,847,000 | +0.1% | 13,831 | +0.4% | 0.01% | -8.3% |
| Q1 2015 | $2,844,000 | -98.6% | 13,779 | -98.6% | 0.01% | -98.5% |
| Q4 2014 | $201,453,000 | +5205.6% | 980,116 | +4986.0% | 0.81% | +4950.0% |
| Q3 2014 | $3,797,000 | -31.1% | 19,271 | -31.5% | 0.02% | -30.4% |
| Q2 2014 | $5,508,000 | -38.6% | 28,142 | -41.4% | 0.02% | -41.0% |
| Q1 2014 | $8,975,000 | +1.4% | 47,990 | +0.2% | 0.04% | -2.5% |
| Q4 2013 | $8,848,000 | -14.1% | 47,908 | -21.8% | 0.04% | -21.6% |
| Q3 2013 | $10,298,000 | +7.4% | 61,292 | +2.5% | 0.05% | 0.0% |
| Q2 2013 | $9,592,000 | – | 59,795 | – | 0.05% | – |
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% |