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 | $1,367,868 | +4.6% | 3,188 | +8.5% | 0.82% | +7.6% |
Q2 2023 | $1,307,171 | +9.0% | 2,938 | +0.6% | 0.76% | +14.4% |
Q1 2023 | $1,199,763 | +22.1% | 2,920 | +14.2% | 0.67% | +17.2% |
Q4 2022 | $982,539 | +14.1% | 2,557 | +6.5% | 0.57% | +0.9% |
Q3 2022 | $861,000 | -10.1% | 2,400 | -5.1% | 0.56% | -2.8% |
Q2 2022 | $958,000 | -13.3% | 2,529 | +3.7% | 0.58% | -9.6% |
Q1 2022 | $1,105,000 | +10.6% | 2,439 | +16.8% | 0.64% | +13.2% |
Q4 2021 | $999,000 | +11.6% | 2,089 | +0.5% | 0.57% | +2.7% |
Q3 2021 | $895,000 | +1.5% | 2,079 | +1.2% | 0.55% | +2.0% |
Q2 2021 | $882,000 | +8.1% | 2,054 | +0.1% | 0.54% | +1.5% |
Q1 2021 | $816,000 | +9.7% | 2,052 | +3.6% | 0.53% | -5.7% |
Q4 2020 | $744,000 | +13.9% | 1,981 | +2.1% | 0.57% | +1.1% |
Q3 2020 | $653,000 | -2.4% | 1,941 | -10.1% | 0.56% | -13.4% |
Q2 2020 | $669,000 | -0.1% | 2,160 | -16.4% | 0.65% | -20.2% |
Q1 2020 | $670,000 | -16.8% | 2,584 | +3.8% | 0.81% | -3.3% |
Q4 2019 | $805,000 | – | 2,489 | – | 0.84% | – |
Download |
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% |