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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $211,445 | -13.5% | 477 | -20.1% | 0.02% | -18.5% |
Q1 2023 | $244,406 | +7.0% | 597 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $228,311 | +7.2% | 597 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $213,000 | -5.3% | 597 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $225,000 | -36.8% | 597 | -24.3% | 0.03% | -28.9% |
Q1 2022 | $356,000 | -18.0% | 789 | -13.7% | 0.04% | -15.6% |
Q4 2021 | $434,000 | -6.3% | 914 | -15.4% | 0.04% | -13.5% |
Q3 2021 | $463,000 | -0.2% | 1,080 | -0.3% | 0.05% | -3.7% |
Q2 2021 | $464,000 | +0.9% | 1,083 | -6.7% | 0.05% | -3.6% |
Q1 2021 | $460,000 | -28.7% | 1,161 | -32.7% | 0.06% | -31.7% |
Q4 2020 | $645,000 | +11.6% | 1,726 | 0.0% | 0.08% | +1.2% |
Q3 2020 | $578,000 | -18.0% | 1,726 | -24.5% | 0.08% | -24.3% |
Q2 2020 | $705,000 | -9.4% | 2,286 | -24.3% | 0.11% | -20.7% |
Q1 2020 | $778,000 | -49.9% | 3,020 | -37.4% | 0.14% | -35.1% |
Q4 2019 | $1,552,000 | +8.5% | 4,822 | 0.0% | 0.21% | +0.5% |
Q3 2019 | $1,431,000 | +1.3% | 4,822 | 0.0% | 0.21% | +1.0% |
Q2 2019 | $1,413,000 | +3.7% | 4,822 | 0.0% | 0.20% | +2.5% |
Q1 2019 | $1,362,000 | +13.0% | 4,822 | 0.0% | 0.20% | -2.4% |
Q4 2018 | $1,205,000 | – | 4,822 | – | 0.20% | – |
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% |