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 | $723,424,404 | -0.6% | 1,692,300 | +3.1% | 89.75% | -3.2% |
| Q2 2023 | $727,777,104 | +17.9% | 1,641,800 | +10790.9% | 92.68% | +4.0% |
| Q1 2023 | $617,155,425 | +14.5% | 15,075 | +7.0% | 89.11% | +0.2% |
| Q4 2022 | $538,920,356 | -25.7% | 14,092 | -26.7% | 88.90% | -4.5% |
| Q2 2022 | $725,414,000 | -36.9% | 19,229 | -24.5% | 93.05% | +5567.0% |
| Q1 2022 | $1,150,372,000 | -12.0% | 25,471 | -28.4% | 1.64% | -98.2% |
| Q4 2021 | $1,306,912,000 | – | 35,559 | – | 93.36% | – |
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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% |