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 | $30,857,965 | -8.2% | 72,186 | -4.8% | 3.45% | -3.5% |
Q2 2023 | $33,612,945 | +22.5% | 75,828 | +13.1% | 3.58% | +11.3% |
Q1 2023 | $27,435,735 | +9.1% | 67,016 | +1.9% | 3.22% | +3.8% |
Q4 2022 | $25,154,700 | +62.9% | 65,776 | +52.2% | 3.10% | +18.9% |
Q3 2022 | $15,441,000 | -5.3% | 43,230 | +0.1% | 2.60% | -3.3% |
Q2 2022 | $16,298,000 | -17.6% | 43,201 | -1.4% | 2.70% | -11.8% |
Q1 2022 | $19,788,000 | -1.2% | 43,813 | +3.8% | 3.05% | +0.1% |
Q4 2021 | $20,038,000 | +69.1% | 42,190 | +52.8% | 3.05% | -1.8% |
Q3 2021 | $11,850,000 | -3.2% | 27,614 | -3.5% | 3.11% | +13.5% |
Q2 2021 | $12,243,000 | +8.6% | 28,602 | +0.5% | 2.74% | +7.8% |
Q1 2021 | $11,275,000 | -2.0% | 28,449 | -7.5% | 2.54% | -9.6% |
Q4 2020 | $11,500,000 | +9.8% | 30,759 | -1.6% | 2.81% | -2.5% |
Q3 2020 | $10,471,000 | -5.2% | 31,267 | -12.7% | 2.88% | -12.0% |
Q2 2020 | $11,045,000 | +18.7% | 35,817 | -0.8% | 3.28% | -6.9% |
Q1 2020 | $9,307,000 | -29.9% | 36,107 | -12.5% | 3.52% | -23.9% |
Q4 2019 | $13,276,000 | +8.3% | 41,247 | -0.1% | 4.62% | -0.2% |
Q3 2019 | $12,257,000 | -0.0% | 41,302 | -1.3% | 4.63% | -2.1% |
Q2 2019 | $12,258,000 | +4.0% | 41,839 | +0.3% | 4.73% | +0.7% |
Q1 2019 | $11,789,000 | +7.7% | 41,734 | -4.8% | 4.69% | -12.9% |
Q4 2018 | $10,951,000 | – | 43,819 | – | 5.39% | – |
Download |
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% |