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 | $1,261,493 | -3.6% | 2,951 | 0.0% | 0.20% | -3.8% |
| Q2 2023 | $1,308,119 | +7.7% | 2,951 | -0.6% | 0.21% | -0.9% |
| Q1 2023 | $1,215,070 | +4.0% | 2,968 | -2.9% | 0.21% | -0.9% |
| Q4 2022 | $1,168,706 | +10.9% | 3,056 | +3.6% | 0.22% | -1.8% |
| Q3 2022 | $1,054,000 | -5.3% | 2,950 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $1,113,000 | -19.5% | 2,950 | -3.7% | 0.22% | -10.9% |
| Q1 2022 | $1,383,000 | -4.9% | 3,062 | 0.0% | 0.25% | -2.8% |
| Q4 2021 | $1,454,000 | +8.7% | 3,062 | -1.8% | 0.25% | -3.8% |
| Q3 2021 | $1,338,000 | +0.2% | 3,118 | 0.0% | 0.26% | 0.0% |
| Q2 2021 | $1,335,000 | +92.4% | 3,118 | +78.1% | 0.26% | +76.0% |
| Q1 2021 | $694,000 | – | 1,751 | – | 0.15% | – |
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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% |