SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,068 | -4.4% | 592 | -0.8% | 0.12% | -5.4% |
| Q2 2023 | $264,638 | +5.6% | 597 | -2.5% | 0.13% | +1.6% |
| Q1 2023 | $250,547 | +3.8% | 612 | -3.0% | 0.13% | -9.9% |
| Q4 2022 | $241,313 | +6.3% | 631 | -0.6% | 0.14% | +3.6% |
| Q3 2022 | $227,000 | -5.4% | 635 | 0.0% | 0.14% | -9.9% |
| Q2 2022 | $240,000 | -17.0% | 635 | -0.6% | 0.15% | -13.1% |
| Q1 2022 | $289,000 | -4.6% | 639 | 0.0% | 0.18% | -12.1% |
| Q4 2021 | $303,000 | +10.6% | 639 | 0.0% | 0.20% | -4.3% |
| Q3 2021 | $274,000 | 0.0% | 639 | 0.0% | 0.21% | -9.6% |
| Q2 2021 | $274,000 | +1.9% | 639 | -5.8% | 0.23% | -22.8% |
| Q1 2021 | $269,000 | -23.1% | 678 | -27.5% | 0.30% | -26.8% |
| Q4 2020 | $350,000 | +8.4% | 935 | -3.0% | 0.41% | +8.8% |
| Q3 2020 | $323,000 | -85.7% | 964 | -86.8% | 0.37% | -85.0% |
| Q2 2020 | $2,260,000 | – | 7,329 | – | 2.49% | – |
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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% |