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 | $28,541 | -3.0% | 66,765 | +0.5% | 9.50% | +1.2% |
| Q2 2023 | $29,437 | +7.2% | 66,407 | -1.0% | 9.39% | +1.0% |
| Q1 2023 | $27,466 | +0.9% | 67,090 | -5.8% | 9.29% | -3.5% |
| Q4 2022 | $27,232 | -99.9% | 71,209 | -4.7% | 9.63% | -7.7% |
| Q3 2022 | $26,689,000 | +1.2% | 74,723 | +6.9% | 10.44% | +10.1% |
| Q2 2022 | $26,372,000 | -16.8% | 69,905 | -0.4% | 9.48% | -4.8% |
| Q1 2022 | $31,683,000 | -9.4% | 70,151 | -4.7% | 9.96% | -5.0% |
| Q4 2021 | $34,980,000 | +10.3% | 73,649 | -0.4% | 10.49% | +3.2% |
| Q3 2021 | $31,717,000 | -4.0% | 73,909 | -4.3% | 10.16% | -1.4% |
| Q2 2021 | $33,045,000 | +6.7% | 77,196 | -1.2% | 10.30% | +0.4% |
| Q1 2021 | $30,973,000 | +4.7% | 78,148 | -1.2% | 10.27% | +0.8% |
| Q4 2020 | $29,576,000 | +9.5% | 79,105 | -1.9% | 10.18% | -0.1% |
| Q3 2020 | $27,009,000 | +0.9% | 80,651 | -7.1% | 10.19% | -3.8% |
| Q2 2020 | $26,757,000 | +19.7% | 86,771 | +0.0% | 10.59% | +2.3% |
| Q1 2020 | $22,355,000 | – | 86,732 | – | 10.36% | – |
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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% |