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 | $73,005,033 | +1.1% | 170,780 | +4.9% | 3.48% | +4.2% |
| Q2 2023 | $72,185,487 | +1.2% | 162,844 | -6.6% | 3.34% | -11.9% |
| Q1 2023 | $71,352,582 | +5.6% | 174,290 | -1.4% | 3.80% | +6.2% |
| Q4 2022 | $67,599,091 | +4.1% | 176,762 | -2.7% | 3.57% | -5.5% |
| Q3 2022 | $64,914,000 | -4.1% | 181,738 | +1.3% | 3.78% | -0.6% |
| Q2 2022 | $67,660,000 | -13.9% | 179,351 | +3.0% | 3.81% | -6.5% |
| Q1 2022 | $78,618,000 | +19.5% | 174,073 | +25.7% | 4.07% | +17.9% |
| Q4 2021 | $65,773,000 | +18.8% | 138,482 | +7.4% | 3.46% | +4.5% |
| Q3 2021 | $55,359,000 | +4.9% | 128,999 | +4.6% | 3.31% | +3.1% |
| Q2 2021 | $52,787,000 | +5.5% | 123,317 | -2.3% | 3.21% | -2.0% |
| Q1 2021 | $50,025,000 | +4.8% | 126,220 | -1.2% | 3.28% | -0.5% |
| Q4 2020 | $47,749,000 | +16.0% | 127,713 | +3.9% | 3.29% | +2.8% |
| Q3 2020 | $41,171,000 | +11.3% | 122,938 | +2.4% | 3.20% | +2.4% |
| Q2 2020 | $37,003,000 | +12.2% | 120,000 | -6.2% | 3.13% | -5.1% |
| Q1 2020 | $32,985,000 | -11.3% | 127,973 | +10.8% | 3.30% | +9.1% |
| Q4 2019 | $37,180,000 | +15.1% | 115,515 | +6.1% | 3.02% | +4.2% |
| Q3 2019 | $32,297,000 | +4.2% | 108,826 | +2.9% | 2.90% | +0.4% |
| Q2 2019 | $30,985,000 | +3.4% | 105,752 | -0.3% | 2.89% | -3.6% |
| Q1 2019 | $29,955,000 | +16.6% | 106,041 | +3.2% | 3.00% | +4.6% |
| Q4 2018 | $25,684,000 | -14.2% | 102,767 | -0.2% | 2.86% | -6.0% |
| Q3 2018 | $29,928,000 | +10.3% | 102,944 | +2.9% | 3.05% | +1.9% |
| Q2 2018 | $27,140,000 | +5.8% | 100,045 | +2.6% | 2.99% | +2.3% |
| Q1 2018 | $25,662,000 | -12.4% | 97,517 | -11.2% | 2.92% | -9.3% |
| Q4 2017 | $29,308,000 | +5.2% | 109,826 | -1.0% | 3.22% | -0.2% |
| Q3 2017 | $27,870,000 | +10.5% | 110,934 | +6.3% | 3.23% | +4.8% |
| Q2 2017 | $25,223,000 | +8.1% | 104,312 | +5.4% | 3.08% | +2.0% |
| Q1 2017 | $23,329,000 | +25.8% | 98,959 | +19.3% | 3.02% | +15.8% |
| Q4 2016 | $18,541,000 | +8.2% | 82,947 | +4.7% | 2.61% | +1.2% |
| Q3 2016 | $17,132,000 | +21.2% | 79,206 | +17.4% | 2.58% | +18.9% |
| Q2 2016 | $14,133,000 | +2.6% | 67,467 | +0.7% | 2.17% | +2.8% |
| Q1 2016 | $13,769,000 | +4.7% | 66,995 | +3.9% | 2.11% | +1.3% |
| Q4 2015 | $13,147,000 | +19.4% | 64,490 | +12.3% | 2.08% | +10.2% |
| Q3 2015 | $11,009,000 | +15.3% | 57,448 | +23.9% | 1.89% | +23.1% |
| Q2 2015 | $9,547,000 | +131.6% | 46,376 | +132.2% | 1.53% | +117.9% |
| Q1 2015 | $4,123,000 | -1.9% | 19,971 | -2.3% | 0.70% | -6.0% |
| Q4 2014 | $4,201,000 | +20.2% | 20,437 | +15.1% | 0.75% | +13.3% |
| Q3 2014 | $3,496,000 | -7.2% | 17,749 | -7.8% | 0.66% | -9.1% |
| Q2 2014 | $3,769,000 | -42.0% | 19,260 | -44.6% | 0.73% | -37.4% |
| Q1 2014 | $6,497,000 | +8.4% | 34,740 | +7.0% | 1.16% | +6.4% |
| Q4 2013 | $5,996,000 | -12.1% | 32,462 | -20.0% | 1.09% | +59.6% |
| Q3 2013 | $6,818,000 | +79.2% | 40,590 | +71.2% | 0.68% | -12.3% |
| Q2 2013 | $3,805,000 | – | 23,716 | – | 0.78% | – |
Download | ||||||
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% |