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 | $4,759,372 | -8.2% | 11,145 | -4.8% | 0.09% | -17.9% |
| Q2 2023 | $5,187,187 | -7.7% | 11,710 | -14.9% | 0.11% | -15.9% |
| Q1 2023 | $5,619,333 | -39.1% | 13,764 | -43.0% | 0.13% | -29.6% |
| Q4 2022 | $9,231,478 | -32.9% | 24,139 | -37.1% | 0.18% | -40.9% |
| Q3 2022 | $13,765,000 | -31.5% | 38,377 | -28.0% | 0.30% | -26.3% |
| Q2 2022 | $20,096,000 | +56.0% | 53,269 | +86.7% | 0.41% | +89.4% |
| Q1 2022 | $12,884,000 | +198.7% | 28,527 | +214.2% | 0.22% | +205.6% |
| Q4 2021 | $4,313,000 | -22.6% | 9,079 | -34.2% | 0.07% | -26.8% |
| Q3 2021 | $5,574,000 | -8.7% | 13,803 | -3.1% | 0.10% | -16.4% |
| Q2 2021 | $6,103,000 | -0.6% | 14,242 | -7.9% | 0.12% | -16.5% |
| Q1 2021 | $6,138,000 | -21.2% | 15,471 | -26.5% | 0.14% | -33.5% |
| Q4 2020 | $7,791,000 | -72.3% | 21,036 | -76.3% | 0.21% | -82.2% |
| Q3 2020 | $28,092,000 | -42.2% | 88,732 | -46.4% | 1.18% | -43.0% |
| Q2 2020 | $48,630,000 | -6.5% | 165,432 | -19.5% | 2.06% | -21.7% |
| Q1 2020 | $51,987,000 | +162.8% | 205,610 | +233.4% | 2.63% | +218.5% |
| Q4 2019 | $19,781,000 | +34.7% | 61,675 | +19.0% | 0.83% | +18.8% |
| Q3 2019 | $14,680,000 | – | 51,833 | – | 0.70% | – |
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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% |