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 | $95,424,557 | -2.6% | 223,226 | +1.0% | 2.24% | -0.3% |
| Q2 2023 | $98,007,338 | +8.1% | 221,095 | -0.1% | 2.25% | -1.4% |
| Q1 2023 | $90,636,809 | +5.9% | 221,395 | -1.1% | 2.28% | -10.4% |
| Q4 2022 | $85,623,699 | +4.0% | 223,894 | -2.8% | 2.54% | -10.6% |
| Q3 2022 | $82,301,000 | -4.9% | 230,420 | +0.5% | 2.85% | -6.9% |
| Q2 2022 | $86,512,000 | -16.9% | 229,323 | -0.5% | 3.06% | -6.2% |
| Q1 2022 | $104,134,000 | -5.1% | 230,569 | -0.2% | 3.26% | -0.5% |
| Q4 2021 | $109,679,000 | +11.2% | 230,922 | +0.5% | 3.28% | -1.9% |
| Q3 2021 | $98,615,000 | +4.7% | 229,797 | +4.4% | 3.34% | +2.8% |
| Q2 2021 | $94,178,000 | +7.2% | 220,011 | -0.8% | 3.25% | -0.2% |
| Q1 2021 | $87,856,000 | +5.2% | 221,674 | -0.8% | 3.26% | -1.5% |
| Q4 2020 | $83,511,000 | +11.4% | 223,363 | -0.2% | 3.31% | -0.1% |
| Q3 2020 | $74,935,000 | +18.2% | 223,760 | +8.8% | 3.31% | +9.2% |
| Q2 2020 | $63,406,000 | +11.1% | 205,624 | -7.1% | 3.03% | -8.6% |
| Q1 2020 | $57,064,000 | -20.4% | 221,392 | -0.6% | 3.32% | +2.2% |
| Q4 2019 | $71,711,000 | +4.3% | 222,801 | -3.8% | 3.25% | +0.7% |
| Q3 2019 | $68,751,000 | +0.5% | 231,666 | -0.8% | 3.23% | -1.6% |
| Q2 2019 | $68,414,000 | +3.6% | 233,494 | -0.1% | 3.28% | -4.5% |
| Q1 2019 | $66,049,000 | +5.7% | 233,817 | -6.5% | 3.44% | -4.6% |
| Q4 2018 | $62,484,000 | -28.5% | 250,039 | -16.8% | 3.60% | -21.0% |
| Q3 2018 | $87,343,000 | +17.4% | 300,439 | +9.6% | 4.56% | +10.6% |
| Q2 2018 | $74,380,000 | +7.0% | 274,180 | +3.8% | 4.12% | +5.6% |
| Q1 2018 | $69,493,000 | -4.9% | 264,084 | -3.6% | 3.90% | -2.2% |
| Q4 2017 | $73,095,000 | -15.6% | 273,896 | -20.5% | 3.99% | -16.5% |
| Q3 2017 | $86,602,000 | +24.8% | 344,712 | +22.6% | 4.78% | -5.6% |
| Q2 2017 | $69,414,000 | +13.5% | 281,065 | +8.4% | 5.07% | +16.6% |
| Q1 2017 | $61,152,000 | +4.9% | 259,404 | -0.5% | 4.34% | -3.5% |
| Q4 2016 | $58,276,000 | +3.2% | 260,707 | -0.1% | 4.50% | -1.8% |
| Q3 2016 | $56,451,000 | +4.7% | 260,987 | +1.4% | 4.58% | +0.8% |
| Q2 2016 | $53,918,000 | +1.0% | 257,394 | -0.9% | 4.55% | -3.3% |
| Q1 2016 | $53,403,000 | -4.1% | 259,841 | -4.9% | 4.70% | -13.4% |
| Q4 2015 | $55,700,000 | +21.7% | 273,212 | +14.3% | 5.43% | +12.9% |
| Q3 2015 | $45,787,000 | -7.7% | 238,933 | -0.8% | 4.81% | -0.5% |
| Q2 2015 | $49,580,000 | -1.3% | 240,853 | -1.0% | 4.83% | -2.1% |
| Q1 2015 | $50,241,000 | +0.6% | 243,380 | +0.2% | 4.93% | -14.5% |
| Q4 2014 | $49,948,000 | +3.1% | 243,007 | -1.2% | 5.77% | +0.4% |
| Q3 2014 | $48,438,000 | +0.3% | 245,856 | -0.4% | 5.74% | +0.4% |
| Q2 2014 | $48,294,000 | +1.6% | 246,750 | -2.9% | 5.72% | +2.8% |
| Q1 2014 | $47,532,000 | -1.0% | 254,168 | -2.3% | 5.56% | +3.1% |
| Q4 2013 | $48,029,000 | +8.7% | 260,051 | -1.2% | 5.40% | -0.5% |
| Q3 2013 | $44,200,000 | +4.7% | 263,080 | -0.1% | 5.42% | -4.5% |
| Q2 2013 | $42,227,000 | – | 263,227 | – | 5.68% | – |
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% |