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 | $24,956,443 | +0.6% | 58,380 | +4.3% | 0.54% | -1.6% |
| Q2 2023 | $24,801,744 | +8.1% | 55,951 | -0.2% | 0.55% | +2.0% |
| Q1 2023 | $22,945,063 | +17.4% | 56,047 | +9.7% | 0.54% | -5.1% |
| Q4 2022 | $19,542,691 | +17.6% | 51,101 | +9.8% | 0.57% | -8.0% |
| Q3 2022 | $16,621,000 | +1.3% | 46,532 | +7.0% | 0.62% | -12.6% |
| Q2 2022 | $16,407,000 | -20.1% | 43,489 | -4.4% | 0.70% | -9.1% |
| Q1 2022 | $20,540,000 | -4.2% | 45,479 | +0.7% | 0.78% | +2.2% |
| Q4 2021 | $21,442,000 | +16.4% | 45,143 | +5.2% | 0.76% | +4.0% |
| Q3 2021 | $18,421,000 | -4.1% | 42,925 | -6.4% | 0.73% | -7.7% |
| Q2 2021 | $19,215,000 | +5.5% | 45,865 | -0.2% | 0.79% | -7.2% |
| Q1 2021 | $18,215,000 | +4.7% | 45,959 | -0.8% | 0.85% | -6.0% |
| Q4 2020 | $17,390,000 | +12.4% | 46,337 | -0.9% | 0.91% | -15.2% |
| Q3 2020 | $15,477,000 | +3.9% | 46,757 | -6.0% | 1.07% | -0.4% |
| Q2 2020 | $14,893,000 | +17.9% | 49,733 | +2.3% | 1.07% | -4.1% |
| Q1 2020 | $12,627,000 | -6.9% | 48,613 | +15.3% | 1.12% | +4.8% |
| Q4 2019 | $13,566,000 | +9.7% | 42,149 | +1.2% | 1.07% | -3.7% |
| Q3 2019 | $12,366,000 | +55.6% | 41,668 | +53.7% | 1.11% | +80.3% |
| Q2 2019 | $7,945,000 | +35.0% | 27,113 | +32.3% | 0.62% | -28.5% |
| Q1 2019 | $5,886,000 | +5.2% | 20,497 | -8.4% | 0.86% | -8.8% |
| Q4 2018 | $5,593,000 | +24.0% | 22,380 | +34.6% | 0.94% | -0.3% |
| Q2 2018 | $4,509,000 | +0.2% | 16,621 | -2.8% | 0.95% | -4.3% |
| Q1 2018 | $4,501,000 | +8.7% | 17,104 | +10.2% | 0.99% | +109.1% |
| Q4 2017 | $4,142,000 | +4716.3% | 15,523 | +4412.5% | 0.47% | +1378.1% |
| Q3 2017 | $86,000 | -97.4% | 344 | -97.5% | 0.03% | -96.7% |
| Q2 2017 | $3,286,000 | – | 13,588 | – | 0.98% | – |
Download | ||||||
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% |