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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $76,478 | +163.7% | 200 | +207.7% | 0.02% | +133.3% |
| Q1 2022 | $29,000 | +61.1% | 65 | -27.8% | 0.01% | +28.6% |
| Q4 2015 | $18,000 | +5.9% | 90 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $17,000 | -10.5% | 90 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $19,000 | -54.8% | 90 | -55.4% | 0.01% | -54.5% |
| Q1 2015 | $42,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $42,000 | +5.0% | 202 | 0.0% | 0.01% | +22.2% |
| Q3 2014 | $40,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $40,000 | +5.3% | 202 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $38,000 | +2.7% | 202 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $37,000 | +8.8% | 202 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $34,000 | +6.2% | 202 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $32,000 | – | 202 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |