SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,319 filers reported holding SPDR S&P 500 ETF TR in Q1 2023. The put-call ratio across all filers is 2.32 and the average weighting 3.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,945,997 | -4.5% | 219,767 | -1.0% | 0.74% | +0.5% |
| Q2 2023 | $98,369,150 | +6.2% | 221,912 | -2.0% | 0.74% | +1.4% |
| Q1 2023 | $92,662,969 | +6.9% | 226,344 | -0.2% | 0.73% | +3.1% |
| Q4 2022 | $86,716,002 | +7.6% | 226,750 | +0.5% | 0.70% | +0.6% |
| Q3 2022 | $80,581,000 | -6.2% | 225,605 | -0.9% | 0.70% | 0.0% |
| Q2 2022 | $85,884,000 | -17.5% | 227,658 | -1.2% | 0.70% | -1.8% |
| Q1 2022 | $104,118,000 | -6.5% | 230,534 | -1.6% | 0.71% | -2.1% |
| Q4 2021 | $111,331,000 | +8.3% | 234,401 | -2.1% | 0.73% | +0.1% |
| Q3 2021 | $102,773,000 | -2.8% | 239,484 | -3.0% | 0.73% | -3.1% |
| Q2 2021 | $105,689,000 | +5.3% | 246,903 | -2.5% | 0.75% | -1.7% |
| Q1 2021 | $100,322,000 | -2.2% | 253,129 | -7.7% | 0.76% | -8.1% |
| Q4 2020 | $102,587,000 | -16.4% | 274,385 | -25.1% | 0.83% | -25.2% |
| Q3 2020 | $122,715,000 | +1.3% | 366,433 | -6.8% | 1.11% | -6.0% |
| Q2 2020 | $121,175,000 | +85.4% | 392,966 | +55.0% | 1.18% | +49.1% |
| Q1 2020 | $65,368,000 | -21.7% | 253,607 | -2.3% | 0.79% | -0.4% |
| Q4 2019 | $83,513,000 | +8.4% | 259,469 | -0.1% | 0.80% | +0.5% |
| Q3 2019 | $77,059,000 | -10.3% | 259,658 | -11.5% | 0.79% | -17.9% |
| Q2 2019 | $85,950,000 | +7.1% | 293,348 | +3.2% | 0.96% | +1.4% |
| Q1 2019 | $80,278,000 | +26.0% | 284,189 | +11.4% | 0.95% | +17.1% |
| Q4 2018 | $63,737,000 | -22.9% | 255,026 | -10.4% | 0.81% | -17.5% |
| Q3 2018 | $82,714,000 | +24.8% | 284,516 | +16.5% | 0.98% | +16.9% |
| Q2 2018 | $66,271,000 | -47.1% | 244,289 | -48.7% | 0.84% | +1.8% |
| Q1 2018 | $125,376,000 | +94.4% | 476,444 | +97.1% | 0.83% | -1.4% |
| Q4 2017 | $64,492,000 | +10.8% | 241,672 | +4.3% | 0.84% | +6.1% |
| Q3 2017 | $58,189,000 | +3.4% | 231,617 | -0.5% | 0.79% | +0.3% |
| Q2 2017 | $56,290,000 | -0.1% | 232,793 | -2.6% | 0.79% | -1.9% |
| Q1 2017 | $56,360,000 | +6.5% | 239,079 | +1.0% | 0.80% | +1.8% |
| Q4 2016 | $52,903,000 | +8.6% | 236,668 | +5.1% | 0.79% | +4.2% |
| Q3 2016 | $48,694,000 | -0.6% | 225,121 | -3.8% | 0.76% | -2.2% |
| Q2 2016 | $49,010,000 | +1.6% | 233,965 | -0.3% | 0.78% | -3.2% |
| Q1 2016 | $48,228,000 | -2.5% | 234,666 | -3.3% | 0.80% | -3.1% |
| Q4 2015 | $49,449,000 | +8.5% | 242,553 | +2.0% | 0.83% | +5.5% |
| Q3 2015 | $45,580,000 | -6.5% | 237,854 | +0.5% | 0.78% | +2.8% |
| Q2 2015 | $48,741,000 | -0.2% | 236,780 | +0.1% | 0.76% | +0.5% |
| Q1 2015 | $48,830,000 | +1.8% | 236,543 | +1.4% | 0.76% | +0.1% |
| Q4 2014 | $47,962,000 | +0.8% | 233,349 | -3.4% | 0.76% | -3.4% |
| Q3 2014 | $47,584,000 | +0.1% | 241,519 | -0.5% | 0.78% | +1.0% |
| Q2 2014 | $47,520,000 | +5.7% | 242,795 | +1.0% | 0.78% | +1.6% |
| Q1 2014 | $44,964,000 | +6.9% | 240,439 | +5.6% | 0.76% | +5.1% |
| Q4 2013 | $42,046,000 | +7.6% | 227,659 | -2.1% | 0.73% | +3.3% |
| Q3 2013 | $39,060,000 | +5.9% | 232,490 | +1.1% | 0.70% | +2.8% |
| Q2 2013 | $36,895,000 | +4.4% | 229,992 | +2.0% | 0.69% | -0.4% |
| Q1 2013 | $35,337,000 | – | 225,554 | – | 0.69% | – |
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% |