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 | $5,055,806 | -6.9% | 11,827 | -3.5% | 2.41% | +1.1% |
| Q2 2023 | $5,431,953 | +3.9% | 12,254 | -4.1% | 2.38% | +4.4% |
| Q1 2023 | $5,229,548 | +4.7% | 12,774 | -2.2% | 2.28% | +6.0% |
| Q4 2022 | $4,995,301 | +2.6% | 13,062 | -4.2% | 2.15% | -1.9% |
| Q3 2022 | $4,869,000 | -18.4% | 13,631 | -13.8% | 2.19% | -11.1% |
| Q2 2022 | $5,964,000 | -6.0% | 15,809 | +12.6% | 2.46% | +7.0% |
| Q1 2022 | $6,343,000 | -6.3% | 14,044 | -1.5% | 2.30% | -10.8% |
| Q4 2021 | $6,769,000 | +3.2% | 14,252 | -6.8% | 2.58% | -8.1% |
| Q3 2021 | $6,562,000 | -6.1% | 15,292 | -6.3% | 2.81% | -5.6% |
| Q2 2021 | $6,987,000 | -10.3% | 16,323 | -17.0% | 2.98% | -16.7% |
| Q1 2021 | $7,791,000 | -0.0% | 19,657 | -5.7% | 3.58% | -2.6% |
| Q4 2020 | $7,793,000 | +8.5% | 20,845 | -2.8% | 3.67% | -14.9% |
| Q3 2020 | $7,180,000 | +2.3% | 21,441 | -5.8% | 4.31% | -7.2% |
| Q2 2020 | $7,018,000 | -2.4% | 22,761 | -18.5% | 4.65% | -13.2% |
| Q1 2020 | $7,194,000 | +151.0% | 27,911 | +213.4% | 5.36% | +136.3% |
| Q4 2019 | $2,866,000 | – | 8,905 | – | 2.27% | – |
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% |