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 | $1,506,867 | -3.5% | 3,525 | 0.0% | 0.08% | +2.7% |
Q2 2023 | $1,562,210 | +8.3% | 3,525 | 0.0% | 0.08% | +7.1% |
Q1 2023 | $1,442,888 | -77.5% | 3,525 | -79.0% | 0.07% | -78.8% |
Q4 2022 | $6,421,858 | +350.3% | 16,794 | +320.5% | 0.33% | +288.2% |
Q3 2022 | $1,426,000 | +1.0% | 3,994 | +6.7% | 0.08% | +4.9% |
Q2 2022 | $1,412,000 | -11.3% | 3,742 | +6.1% | 0.08% | +5.2% |
Q1 2022 | $1,592,000 | -51.8% | 3,526 | -49.3% | 0.08% | -46.2% |
Q4 2021 | $3,300,000 | +118.1% | 6,948 | +97.1% | 0.14% | +104.3% |
Q3 2021 | $1,513,000 | +0.3% | 3,525 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $1,509,000 | +8.0% | 3,525 | 0.0% | 0.07% | 0.0% |
Q1 2021 | $1,397,000 | -60.2% | 3,525 | -62.5% | 0.07% | -60.2% |
Q4 2020 | $3,514,000 | +197.8% | 9,400 | +166.7% | 0.18% | +175.0% |
Q3 2020 | $1,180,000 | +8.6% | 3,525 | 0.0% | 0.06% | +1.6% |
Q2 2020 | $1,087,000 | -6.8% | 3,525 | -22.1% | 0.06% | -22.2% |
Q1 2020 | $1,166,000 | -44.0% | 4,525 | -30.1% | 0.08% | -28.9% |
Q4 2019 | $2,083,000 | +42.5% | 6,472 | +31.4% | 0.11% | +32.6% |
Q3 2019 | $1,462,000 | +1.3% | 4,925 | 0.0% | 0.09% | +1.2% |
Q2 2019 | $1,443,000 | +7.4% | 4,925 | +3.6% | 0.08% | +2.4% |
Q1 2019 | $1,343,000 | +11.4% | 4,755 | -1.4% | 0.08% | -12.6% |
Q4 2018 | $1,206,000 | +192.0% | 4,824 | +216.5% | 0.10% | +227.6% |
Q2 2018 | $413,000 | +26.7% | 1,524 | +22.9% | 0.03% | +26.1% |
Q1 2018 | $326,000 | +56.0% | 1,240 | +48.9% | 0.02% | +53.3% |
Q3 2017 | $209,000 | +4.0% | 833 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $201,000 | -91.5% | 833 | -92.8% | 0.02% | -92.0% |
Q4 2015 | $2,365,000 | +342.1% | 11,600 | +345.3% | 0.19% | +382.1% |
Q4 2014 | $535,000 | – | 2,605 | – | 0.04% | – |
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% |