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 | $3,847,824 | -2.9% | 9,001 | +0.7% | 1.94% | +0.4% |
| Q2 2023 | $3,963,835 | +5.3% | 8,942 | -2.8% | 1.94% | +0.1% |
| Q1 2023 | $3,765,123 | +8.1% | 9,197 | +1.0% | 1.93% | +6.9% |
| Q4 2022 | $3,483,759 | +13.4% | 9,110 | +5.9% | 1.81% | +3.7% |
| Q3 2022 | $3,073,000 | -5.3% | 8,603 | +1.1% | 1.74% | -0.5% |
| Q2 2022 | $3,245,000 | -14.0% | 8,510 | +1.9% | 1.75% | -4.0% |
| Q1 2022 | $3,773,000 | -1.5% | 8,354 | +3.6% | 1.83% | +0.3% |
| Q4 2021 | $3,831,000 | +10.9% | 8,067 | +0.2% | 1.82% | -2.9% |
| Q3 2021 | $3,454,000 | -1.0% | 8,048 | -1.3% | 1.88% | +2.7% |
| Q2 2021 | $3,489,000 | +5.2% | 8,152 | -2.6% | 1.83% | -2.4% |
| Q1 2021 | $3,318,000 | -14.6% | 8,371 | -19.4% | 1.87% | -22.1% |
| Q4 2020 | $3,883,000 | – | 10,386 | – | 2.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 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% |