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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,983 | +11.2% | 993 | 0.0% | 0.07% | -2.8% |
| Q3 2023 | $424,488 | +96374.5% | 993 | 0.0% | 0.07% | -1.4% |
| Q2 2023 | $440 | -2.0% | 993 | -9.5% | 0.07% | -11.1% |
| Q1 2023 | $449 | -100.0% | 1,097 | -96.8% | 0.08% | -96.9% |
| Q4 2022 | $13,056,155 | +4735.6% | 34,140 | +4415.9% | 2.65% | +3800.0% |
| Q3 2022 | $270,000 | -93.3% | 756 | -92.9% | 0.07% | -92.6% |
| Q2 2022 | $4,017,000 | +769.5% | 10,649 | +813.3% | 0.92% | +1083.3% |
| Q1 2021 | $462,000 | +6.0% | 1,166 | 0.0% | 0.08% | +8.3% |
| Q4 2020 | $436,000 | -60.0% | 1,166 | -64.1% | 0.07% | -63.1% |
| Q3 2020 | $1,089,000 | +6.7% | 3,252 | -1.8% | 0.20% | +4.3% |
| Q2 2020 | $1,021,000 | +31.2% | 3,313 | +9.7% | 0.19% | +20.6% |
| Q1 2020 | $778,000 | -20.0% | 3,020 | 0.0% | 0.16% | +1.3% |
| Q4 2019 | $972,000 | +8.0% | 3,020 | -0.4% | 0.15% | +4.1% |
| Q3 2019 | $900,000 | -2.0% | 3,033 | -3.2% | 0.15% | -5.2% |
| Q2 2019 | $918,000 | – | 3,132 | – | 0.16% | – |
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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% |