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 | $85,496,000 | -67.9% | 200,000 | -66.7% | 17.31% | -30.1% |
| Q2 2023 | $265,968,000 | -14.7% | 600,000 | -21.2% | 24.76% | -3.1% |
| Q1 2023 | $311,709,546 | +214394.3% | 761,400 | +100.4% | 25.55% | +82.6% |
| Q4 2022 | $145,323 | -99.8% | 380,000 | +62.0% | 14.00% | +68.3% |
| Q3 2022 | $83,794,000 | -1.3% | 234,600 | +4.3% | 8.32% | +19.8% |
| Q2 2022 | $84,881,000 | +56.6% | 225,000 | +87.5% | 6.94% | +84.1% |
| Q1 2022 | $54,197,000 | +50.9% | 120,000 | +43.4% | 3.77% | +243.8% |
| Q3 2021 | $35,919,000 | -35.5% | 83,700 | -35.6% | 1.10% | +12.7% |
| Q2 2021 | $55,648,000 | +46.1% | 130,000 | +35.3% | 0.97% | +49.7% |
| Q1 2021 | $38,086,000 | +91.4% | 96,097 | +80.5% | 0.65% | +79.6% |
| Q4 2020 | $19,903,000 | +481.4% | 53,234 | +420.8% | 0.36% | +382.7% |
| Q3 2020 | $3,423,000 | -10.1% | 10,221 | -17.2% | 0.08% | -10.7% |
| Q2 2020 | $3,808,000 | +19.6% | 12,349 | 0.0% | 0.08% | +9.1% |
| Q1 2020 | $3,183,000 | -30.8% | 12,349 | -13.6% | 0.08% | +2.7% |
| Q4 2019 | $4,603,000 | +525.4% | 14,300 | +385.9% | 0.08% | +650.0% |
| Q4 2018 | $736,000 | – | 2,943 | – | 0.01% | – |
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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% |