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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $274,741,629 | +35.2% | 671,100 | +26.3% | 3.74% | +37.5% |
| Q4 2022 | $203,146,816 | -41.3% | 531,200 | -45.2% | 2.72% | -43.8% |
| Q3 2022 | $346,107,000 | -5.3% | 969,000 | 0.0% | 4.84% | -14.1% |
| Q2 2022 | $365,555,000 | +156.0% | 969,000 | +206.5% | 5.63% | +143.0% |
| Q1 2022 | $142,809,000 | -10.2% | 316,200 | -5.6% | 2.32% | +1.7% |
| Q4 2021 | $159,064,000 | +253.0% | 334,900 | +219.0% | 2.28% | +209.6% |
| Q3 2021 | $45,060,000 | -3.6% | 105,000 | -42.1% | 0.74% | -78.0% |
| Q1 2020 | $46,766,000 | – | 181,440 | – | 3.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |