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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,947 | -5.1% | 623 | 0.0% | 0.06% | -15.3% |
| Q2 2023 | $276,163 | +5.1% | 623 | -3.0% | 0.07% | -5.3% |
| Q1 2023 | $262,828 | +10.3% | 642 | +3.0% | 0.08% | +1.3% |
| Q4 2022 | $238,254 | +6.8% | 623 | 0.0% | 0.08% | -5.1% |
| Q3 2022 | $223,000 | -5.1% | 623 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $235,000 | -16.4% | 623 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $281,000 | -5.1% | 623 | 0.0% | 0.08% | 0.0% |
| Q4 2021 | $296,000 | +41.6% | 623 | 0.0% | 0.08% | -11.1% |
| Q3 2020 | $209,000 | -12.2% | 623 | -19.4% | 0.09% | -18.9% |
| Q2 2020 | $238,000 | -95.8% | 773 | -96.5% | 0.11% | -96.5% |
| Q1 2020 | $5,709,000 | +1678.5% | 22,150 | +2119.4% | 3.20% | +2044.3% |
| Q4 2019 | $321,000 | – | 998 | – | 0.15% | – |
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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% |