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 | $44,463,478 | -45.8% | 104,013 | -43.8% | 9.68% | -49.3% |
| Q2 2023 | $82,006,800 | -27.6% | 185,000 | -33.1% | 19.10% | +61.3% |
| Q1 2023 | $113,278,216 | +196.1% | 276,700 | +176.6% | 11.84% | +101.3% |
| Q4 2022 | $38,254,854 | +206.0% | 100,031 | +185.8% | 5.88% | +267.2% |
| Q3 2022 | $12,501,000 | +231.4% | 35,000 | +250.0% | 1.60% | +179.6% |
| Q2 2022 | $3,772,000 | -97.1% | 10,000 | -96.5% | 0.57% | -94.7% |
| Q1 2022 | $128,712,000 | +201.1% | 285,000 | +216.7% | 10.75% | +94.8% |
| Q4 2021 | $42,747,000 | -44.7% | 90,000 | -50.0% | 5.52% | -35.9% |
| Q3 2021 | $77,246,000 | – | 180,000 | – | 8.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |