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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $743,000 | -74.2% | 1,815 | -81.3% | 0.08% | -99.1% |
| Q3 2019 | $2,879,000 | -94.6% | 9,700 | -95.2% | 8.74% | +28.0% |
| Q4 2017 | $53,372,000 | +15505.8% | 200,000 | +7900.0% | 6.83% | +357.6% |
| Q2 2015 | $342,000 | -99.8% | 2,500 | -99.7% | 1.49% | -98.4% |
| Q4 2014 | $198,346,000 | +501.1% | 965,000 | +486.1% | 91.94% | +118.6% |
| Q3 2014 | $32,995,000 | +6269.7% | 164,642 | +6483.0% | 42.05% | -57.9% |
| Q1 2014 | $518,000 | – | 2,501 | – | 100.00% | – |
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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% |