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 | $548,291 | +6.0% | 1,154 | -4.6% | 0.12% | -1.7% |
| Q3 2023 | $517,056 | -4.1% | 1,210 | -0.6% | 0.12% | 0.0% |
| Q2 2023 | $539,270 | +27.3% | 1,217 | +9.8% | 0.12% | +17.6% |
| Q4 2022 | $423,732 | -99.9% | 1,108 | -21.8% | 0.10% | -22.7% |
| Q3 2022 | $506,124,000 | -6.3% | 1,417 | 0.0% | 0.13% | -0.8% |
| Q2 2022 | $540,217,000 | -16.5% | 1,417 | -1.0% | 0.13% | -11.3% |
| Q1 2022 | $646,748,000 | -4.9% | 1,432 | 0.0% | 0.15% | -2.6% |
| Q4 2021 | $680,143,000 | +11.7% | 1,432 | +0.9% | 0.15% | +4.8% |
| Q3 2021 | $608,950,000 | -0.3% | 1,419 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $610,780,000 | +11.4% | 1,419 | -36.3% | 0.15% | -30.3% |
| Q1 2020 | $548,422,000 | -37.6% | 2,228 | -17.8% | 0.21% | -21.6% |
| Q4 2019 | $878,365,000 | – | 2,710 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |