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 | $427,950,925 | -5.9% | 998,672 | -53.1% | 12.48% | -5.4% |
| Q2 2023 | $455,014,760 | +102676.2% | 2,128,500 | +96.8% | 13.19% | -1.0% |
| Q1 2023 | $442,724 | +5.0% | 1,081,425 | -2.0% | 13.33% | +1.0% |
| Q4 2022 | $421,812 | -99.9% | 1,102,979 | +0.7% | 13.19% | +1.8% |
| Q3 2022 | $391,183,000 | -2.6% | 1,095,198 | +2.8% | 12.96% | +2.0% |
| Q2 2022 | $401,734,000 | +6.3% | 1,064,903 | +27.3% | 12.70% | +12.6% |
| Q1 2022 | $377,784,000 | -5.7% | 836,470 | -0.8% | 11.28% | -5.9% |
| Q4 2021 | $400,617,000 | +11.9% | 843,475 | +2.4% | 11.99% | +7.5% |
| Q3 2021 | $357,913,000 | +3.1% | 823,830 | +1.6% | 11.15% | +1.5% |
| Q2 2021 | $347,084,000 | +8.2% | 810,831 | +0.2% | 10.98% | +1.3% |
| Q1 2021 | $320,756,000 | -3.2% | 809,315 | -8.7% | 10.84% | -7.9% |
| Q4 2020 | $331,292,000 | +4.5% | 886,093 | -6.4% | 11.77% | -5.1% |
| Q3 2020 | $317,028,000 | +11.0% | 946,662 | +2.2% | 12.40% | +4.0% |
| Q2 2020 | $285,609,000 | +26.1% | 926,221 | +7.6% | 11.93% | +4.5% |
| Q1 2018 | $226,565,000 | +0.5% | 860,975 | +1.9% | 11.42% | -2.8% |
| Q4 2017 | $225,521,000 | +7.7% | 845,091 | +1.4% | 11.74% | +2.1% |
| Q3 2017 | $209,404,000 | +4.2% | 833,512 | +0.2% | 11.50% | +0.3% |
| Q2 2017 | $201,051,000 | +3.5% | 831,477 | +0.9% | 11.47% | +0.5% |
| Q1 2017 | $194,276,000 | +1.0% | 824,113 | -7.3% | 11.41% | -6.7% |
| Q3 2016 | $192,323,000 | +3.4% | 889,149 | +0.1% | 12.22% | +0.3% |
| Q2 2016 | $186,055,000 | – | 888,197 | – | 12.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |