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 | $349,476 | -3.4% | 818 | +0.2% | 0.21% | -1.0% |
| Q2 2023 | $361,698 | +7.8% | 816 | -0.4% | 0.21% | +8.9% |
| Q1 2023 | $335,430 | +7.4% | 819 | +0.4% | 0.19% | -8.6% |
| Q4 2022 | $312,248 | +7.7% | 816 | +0.6% | 0.21% | +0.5% |
| Q3 2022 | $290,000 | -4.9% | 811 | +0.4% | 0.21% | +2.5% |
| Q2 2022 | $305,000 | -17.1% | 808 | -0.7% | 0.20% | -17.1% |
| Q1 2022 | $368,000 | -14.0% | 814 | -18.3% | 0.25% | -20.4% |
| Q4 2021 | $428,000 | 0.0% | 996 | 0.0% | 0.31% | 0.0% |
| Q3 2021 | $428,000 | -11.4% | 996 | -11.8% | 0.31% | -8.0% |
| Q2 2021 | $483,000 | +8.1% | 1,129 | +0.2% | 0.34% | +3.4% |
| Q1 2021 | $447,000 | +84.0% | 1,127 | -13.1% | 0.32% | -88.5% |
| Q1 2014 | $243,000 | -0.4% | 1,297 | -1.8% | 2.84% | -8.3% |
| Q4 2013 | $244,000 | – | 1,321 | – | 3.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |