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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $33,228,958 | -79.0% | 81,167 | -80.8% | 0.35% | -68.7% |
| Q4 2020 | $157,964,000 | +713.5% | 422,500 | +460.8% | 1.11% | +236.5% |
| Q1 2020 | $19,418,000 | -68.2% | 75,338 | -60.3% | 0.33% | -27.5% |
| Q4 2019 | $61,101,000 | +273.7% | 189,838 | +244.5% | 0.45% | +187.3% |
| Q3 2019 | $16,352,000 | +295.8% | 55,100 | +290.8% | 0.16% | +338.9% |
| Q2 2019 | $4,131,000 | -27.2% | 14,100 | -29.9% | 0.04% | -29.4% |
| Q1 2019 | $5,678,000 | -71.6% | 20,100 | -74.9% | 0.05% | -71.3% |
| Q4 2018 | $20,019,000 | +94.9% | 80,100 | +126.7% | 0.18% | +63.3% |
| Q3 2018 | $10,274,000 | -36.9% | 35,340 | -41.1% | 0.11% | -24.3% |
| Q2 2018 | $16,277,000 | +44.0% | 60,000 | +9.1% | 0.14% | +35.8% |
| Q1 2016 | $11,304,000 | -72.3% | 55,000 | -72.5% | 0.11% | -73.0% |
| Q4 2015 | $40,774,000 | -18.8% | 200,000 | -23.7% | 0.39% | -23.6% |
| Q3 2015 | $50,207,000 | +3196.6% | 262,000 | +3440.5% | 0.51% | +5600.0% |
| Q2 2015 | $1,523,000 | -96.5% | 7,400 | -96.5% | 0.01% | -96.3% |
| Q1 2015 | $43,226,000 | +153.7% | 209,400 | +152.6% | 0.24% | +193.9% |
| Q4 2014 | $17,039,000 | -44.5% | 82,900 | -46.8% | 0.08% | -45.7% |
| Q3 2014 | $30,696,000 | -66.4% | 155,800 | -66.6% | 0.15% | -65.0% |
| Q2 2014 | $91,418,000 | -29.3% | 467,085 | -32.5% | 0.43% | -32.3% |
| Q1 2014 | $129,334,000 | +464.4% | 691,585 | +457.3% | 0.64% | +506.7% |
| Q4 2013 | $22,917,000 | -63.2% | 124,085 | -66.6% | 0.10% | -66.0% |
| Q3 2013 | $62,332,000 | – | 371,000 | – | 0.31% | – |
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% |