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 | $192,366,000 | -56.6% | 4,500 | -55.0% | 27.31% | -32.4% |
| Q2 2023 | $443,280,000 | +116.6% | 10,000 | +100.0% | 40.37% | +22.7% |
| Q1 2023 | $204,695,000 | +103.7% | 5,000 | +25.0% | 32.90% | +48.1% |
| Q3 2017 | $100,492,000 | -16.9% | 4,000 | -20.0% | 22.22% | -38.8% |
| Q2 2017 | $120,900,000 | +28.2% | 5,000 | +25.0% | 36.28% | +31.4% |
| Q1 2017 | $94,296,000 | +68.7% | 4,000 | +60.0% | 27.60% | -15.3% |
| Q4 2016 | $55,882,000 | -48.3% | 2,500 | -50.0% | 32.57% | +16.4% |
| Q3 2016 | $108,150,000 | +3.3% | 5,000 | 0.0% | 27.99% | -1.5% |
| Q2 2016 | $104,738,000 | -15.1% | 5,000 | -16.7% | 28.42% | -47.8% |
| Q1 2016 | $123,312,000 | +51.2% | 6,000 | +50.0% | 54.40% | +72.8% |
| Q4 2015 | $81,548,000 | +112.8% | 4,000 | +100.0% | 31.48% | +57.3% |
| Q3 2015 | $38,326,000 | +86.2% | 2,000 | +100.0% | 20.01% | +92.3% |
| Q2 2015 | $20,585,000 | -60.1% | 1,000 | -60.0% | 10.41% | -60.3% |
| Q1 2015 | $51,608,000 | -86.8% | 2,500 | -87.5% | 26.21% | +25.0% |
| Q2 2014 | $391,440,000 | +365.1% | 20,000 | +344.4% | 20.96% | +148.0% |
| Q1 2014 | $84,155,000 | -64.2% | 4,500 | -67.9% | 8.45% | -61.8% |
| Q3 2013 | $235,214,000 | – | 14,000 | – | 22.14% | – |
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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% |