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 | $234,059 | -3.2% | 548 | +0.4% | 0.07% | -1.5% |
| Q2 2023 | $241,844 | +8.7% | 546 | +0.4% | 0.07% | +4.7% |
| Q1 2023 | $222,540 | +3.7% | 544 | -3.0% | 0.06% | -1.5% |
| Q4 2022 | $214,585 | +7.3% | 561 | +0.4% | 0.06% | -1.5% |
| Q3 2022 | $200,000 | -6.1% | 559 | +0.4% | 0.07% | 0.0% |
| Q2 2022 | $213,000 | -15.8% | 557 | +0.4% | 0.07% | -4.3% |
| Q1 2022 | $253,000 | -3.8% | 555 | +0.4% | 0.07% | -2.8% |
| Q4 2021 | $263,000 | +10.0% | 553 | +0.4% | 0.07% | +4.4% |
| Q3 2021 | $239,000 | +1.7% | 551 | +0.4% | 0.07% | 0.0% |
| Q2 2021 | $235,000 | +8.3% | 549 | +0.2% | 0.07% | +1.5% |
| Q1 2021 | $217,000 | +6.9% | 548 | +0.6% | 0.07% | -2.9% |
| Q4 2020 | $203,000 | – | 545 | – | 0.07% | – |
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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% |