SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,753,377 | -3.4% | 11,120 | +0.2% | 2.36% | +7.9% |
Q2 2023 | $4,919,689 | +7.6% | 11,098 | -0.6% | 2.19% | +5.6% |
Q1 2023 | $4,570,290 | -55.4% | 11,164 | -58.4% | 2.07% | -55.6% |
Q4 2022 | $10,251,419 | +385.6% | 26,806 | +353.5% | 4.66% | +259.9% |
Q3 2022 | $2,111,000 | -10.9% | 5,911 | -5.9% | 1.30% | -2.8% |
Q2 2022 | $2,370,000 | +185.2% | 6,282 | +241.4% | 1.33% | +218.9% |
Q1 2022 | $831,000 | +158.1% | 1,840 | +66.4% | 0.42% | +57.1% |
Q3 2018 | $322,000 | +2.5% | 1,106 | -4.4% | 0.27% | 0.0% |
Q2 2018 | $314,000 | +3.3% | 1,157 | 0.0% | 0.27% | -6.7% |
Q1 2018 | $304,000 | +3.1% | 1,157 | +4.6% | 0.28% | +5.6% |
Q4 2017 | $295,000 | – | 1,106 | – | 0.27% | – |
Download |
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% |