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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $384,342 | +31.2% | 1,005 | +22.6% | 0.01% | +50.0% |
Q3 2022 | $293,000 | -0.3% | 820 | +5.4% | 0.00% | -20.0% |
Q2 2022 | $294,000 | -20.8% | 778 | -5.4% | 0.01% | 0.0% |
Q1 2022 | $371,000 | +20.5% | 822 | +26.7% | 0.01% | +66.7% |
Q4 2021 | $308,000 | +17.1% | 649 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $263,000 | -25.7% | 612 | -26.0% | 0.00% | -40.0% |
Q2 2021 | $354,000 | +7.3% | 827 | -0.6% | 0.01% | 0.0% |
Q1 2021 | $330,000 | -6.8% | 832 | -12.2% | 0.01% | -16.7% |
Q4 2020 | $354,000 | +10.6% | 948 | -0.7% | 0.01% | -14.3% |
Q3 2020 | $320,000 | -25.6% | 955 | -31.5% | 0.01% | -30.0% |
Q2 2020 | $430,000 | +72.0% | 1,395 | +43.7% | 0.01% | +25.0% |
Q1 2020 | $250,000 | -67.1% | 971 | -58.9% | 0.01% | -60.0% |
Q4 2019 | $760,000 | +6.3% | 2,360 | -2.0% | 0.02% | -13.0% |
Q3 2019 | $715,000 | +1.3% | 2,408 | 0.0% | 0.02% | +4.5% |
Q2 2019 | $706,000 | +3.8% | 2,408 | 0.0% | 0.02% | -15.4% |
Q1 2019 | $680,000 | +8.5% | 2,408 | -4.0% | 0.03% | -3.7% |
Q4 2018 | $627,000 | -18.1% | 2,509 | -86.2% | 0.03% | +17.4% |
Q3 2018 | $766,000 | -2.4% | 18,192 | -46.6% | 0.02% | -11.5% |
Q2 2018 | $785,000 | -18.3% | 34,037 | -34.2% | 0.03% | -23.5% |
Q1 2018 | $961,000 | +44.3% | 51,697 | +1970.4% | 0.03% | +36.0% |
Q4 2017 | $666,000 | -17.7% | 2,497 | -96.6% | 0.02% | -21.9% |
Q3 2017 | $809,000 | +10.5% | 72,534 | +2297.0% | 0.03% | +18.5% |
Q2 2017 | $732,000 | -32.1% | 3,026 | -33.8% | 0.03% | -27.0% |
Q1 2017 | $1,078,000 | -46.8% | 4,571 | -75.8% | 0.04% | -48.6% |
Q4 2016 | $2,025,000 | +56.6% | 18,919 | -47.2% | 0.07% | +63.6% |
Q3 2016 | $1,293,000 | +6.0% | 35,854 | +144.1% | 0.04% | +2.3% |
Q2 2016 | $1,220,000 | -34.4% | 14,687 | -97.5% | 0.04% | -28.3% |
Q1 2016 | $1,859,000 | +0.9% | 592,033 | +1392.7% | 0.06% | -3.2% |
Q4 2015 | $1,842,000 | +27.1% | 39,662 | +60.9% | 0.06% | +17.0% |
Q3 2015 | $1,449,000 | +4161.8% | 24,644 | +531.9% | 0.05% | +5200.0% |
Q2 2015 | $34,000 | +277.8% | 3,900 | -48.0% | 0.00% | – |
Q1 2015 | $9,000 | -99.8% | 7,500 | -60.5% | 0.00% | -100.0% |
Q4 2014 | $3,905,000 | +25.4% | 18,998 | -58.1% | 0.16% | +31.9% |
Q3 2014 | $3,113,000 | – | 45,303 | – | 0.12% | – |
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% |