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 | $97,845,897 | +263.6% | 228,890 | +277.0% | 21.07% | +168.0% |
| Q2 2023 | $26,913,745 | +6.5% | 60,715 | -1.6% | 7.86% | -3.0% |
| Q1 2023 | $25,271,645 | +7.3% | 61,730 | +0.2% | 8.10% | +3.4% |
| Q4 2022 | $23,561,512 | +2135.4% | 61,610 | +1988.5% | 7.84% | +1407.3% |
| Q3 2022 | $1,054,000 | -34.1% | 2,950 | -30.4% | 0.52% | -47.5% |
| Q2 2022 | $1,600,000 | +157.2% | 4,240 | +207.9% | 0.99% | +216.6% |
| Q1 2022 | $622,000 | +92.0% | 1,377 | +101.9% | 0.31% | +107.3% |
| Q4 2021 | $324,000 | -57.1% | 682 | -61.2% | 0.15% | -68.9% |
| Q3 2021 | $755,000 | -35.4% | 1,759 | -35.6% | 0.48% | -34.0% |
| Q2 2021 | $1,168,000 | +194.2% | 2,730 | +172.5% | 0.74% | +12.9% |
| Q1 2021 | $397,000 | – | 1,002 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |