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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101,376 | -92.7% | 265 | -94.9% | 0.07% | -91.2% |
| Q4 2017 | $1,385,000 | +3.1% | 5,192 | -2.9% | 0.81% | +7.0% |
| Q3 2017 | $1,343,000 | -17.2% | 5,345 | -20.3% | 0.76% | -15.0% |
| Q2 2017 | $1,622,000 | +27.5% | 6,710 | +24.4% | 0.89% | +21.6% |
| Q1 2017 | $1,272,000 | +13.3% | 5,394 | +7.3% | 0.73% | +5.0% |
| Q4 2016 | $1,123,000 | +64.4% | 5,026 | +59.2% | 0.70% | +60.0% |
| Q3 2016 | $683,000 | -2.0% | 3,157 | -5.1% | 0.44% | -3.8% |
| Q2 2016 | $697,000 | -10.6% | 3,327 | -12.3% | 0.45% | -9.4% |
| Q1 2016 | $780,000 | -4.2% | 3,794 | -5.0% | 0.50% | +4.2% |
| Q4 2015 | $814,000 | +8.0% | 3,992 | +9.0% | 0.48% | +40.9% |
| Q2 2015 | $754,000 | 0.0% | 3,661 | +0.2% | 0.34% | +4.3% |
| Q1 2015 | $754,000 | – | 3,652 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |