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 | $5,616,331 | -1.7% | 13,138 | +1.9% | 1.55% | +0.1% |
| Q2 2023 | $5,713,095 | +8.2% | 12,888 | -0.1% | 1.54% | -1.5% |
| Q1 2023 | $5,281,012 | +22.1% | 12,900 | +14.1% | 1.57% | +10.8% |
| Q4 2022 | $4,324,616 | +10.1% | 11,308 | +2.8% | 1.42% | +0.1% |
| Q3 2022 | $3,928,000 | +2.0% | 10,998 | +7.8% | 1.41% | +7.1% |
| Q2 2022 | $3,850,000 | -3.9% | 10,205 | +15.0% | 1.32% | +9.5% |
| Q1 2022 | $4,007,000 | +9.2% | 8,872 | +14.9% | 1.20% | +10.6% |
| Q4 2021 | $3,668,000 | +9.9% | 7,723 | -0.7% | 1.09% | -3.5% |
| Q3 2021 | $3,339,000 | +4.6% | 7,781 | +4.4% | 1.13% | +1.8% |
| Q2 2021 | $3,191,000 | +8.9% | 7,454 | +0.8% | 1.11% | -2.1% |
| Q1 2021 | $2,930,000 | +7.0% | 7,392 | +0.9% | 1.13% | -1.5% |
| Q4 2020 | $2,739,000 | +0.6% | 7,327 | -9.9% | 1.15% | -11.6% |
| Q3 2020 | $2,724,000 | +7.6% | 8,134 | -0.9% | 1.30% | -2.6% |
| Q2 2020 | $2,532,000 | +16.3% | 8,210 | -2.8% | 1.34% | -4.1% |
| Q1 2020 | $2,178,000 | -36.3% | 8,449 | -80.2% | 1.39% | -25.3% |
| Q4 2019 | $3,420,000 | +29.4% | 42,763 | +380.2% | 1.87% | +16.8% |
| Q3 2019 | $2,643,000 | +3.4% | 8,905 | +2.0% | 1.60% | +4.1% |
| Q2 2019 | $2,557,000 | +4.1% | 8,728 | +0.4% | 1.54% | -4.1% |
| Q1 2019 | $2,457,000 | +7.0% | 8,697 | -5.4% | 1.60% | -3.4% |
| Q4 2018 | $2,297,000 | – | 9,191 | – | 1.66% | – |
Download | ||||||
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% |