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 | $1,062,572 | -4.4% | 2,486 | -0.9% | 0.35% | -16.9% |
| Q2 2023 | $1,111,598 | +5.9% | 2,508 | -2.2% | 0.42% | +2.4% |
| Q1 2023 | $1,049,624 | +3.6% | 2,564 | -3.2% | 0.41% | -4.7% |
| Q4 2022 | $1,013,114 | +6.5% | 2,649 | -0.5% | 0.43% | -3.8% |
| Q3 2022 | $951,000 | -11.6% | 2,663 | -6.6% | 0.45% | -5.1% |
| Q2 2022 | $1,076,000 | -21.1% | 2,852 | -5.5% | 0.47% | -9.6% |
| Q1 2022 | $1,364,000 | -14.4% | 3,019 | -10.1% | 0.52% | -11.0% |
| Q4 2021 | $1,594,000 | +9.9% | 3,357 | -6.0% | 0.58% | -4.1% |
| Q3 2021 | $1,451,000 | +1.6% | 3,572 | +9.0% | 0.61% | -1.3% |
| Q2 2021 | $1,428,000 | +4.1% | 3,278 | -14.9% | 0.62% | +12.2% |
| Q1 2021 | $1,372,000 | +5.3% | 3,850 | +10.5% | 0.55% | -7.3% |
| Q4 2020 | $1,303,000 | +16.0% | 3,484 | -4.0% | 0.59% | -15.6% |
| Q3 2020 | $1,123,000 | -1.9% | 3,629 | -20.2% | 0.70% | -5.6% |
| Q2 2020 | $1,145,000 | +47.6% | 4,547 | -1.3% | 0.74% | +23.8% |
| Q1 2020 | $776,000 | -8.8% | 4,609 | -20.7% | 0.60% | +17.1% |
| Q4 2019 | $851,000 | +21.9% | 5,809 | +146.9% | 0.51% | +10.8% |
| Q3 2019 | $698,000 | -0.9% | 2,353 | -2.1% | 0.46% | -2.1% |
| Q2 2019 | $704,000 | +3.7% | 2,403 | 0.0% | 0.47% | -3.5% |
| Q1 2019 | $679,000 | – | 2,403 | – | 0.49% | – |
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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% |