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 | $355,986 | +31.5% | 833 | +36.3% | 0.22% | +29.6% |
| Q2 2023 | $270,669 | +25.8% | 611 | +16.4% | 0.17% | +9.7% |
| Q1 2023 | $215,117 | +7.1% | 525 | 0.0% | 0.15% | -6.1% |
| Q4 2022 | $200,882 | -4.3% | 525 | 0.0% | 0.16% | -1.2% |
| Q1 2022 | $210,000 | -9.9% | 525 | +7.1% | 0.17% | +0.6% |
| Q4 2021 | $233,000 | -15.6% | 490 | -23.8% | 0.16% | -21.8% |
| Q3 2021 | $276,000 | -0.4% | 643 | -0.5% | 0.21% | +0.5% |
| Q2 2021 | $277,000 | +8.2% | 646 | 0.0% | 0.21% | -5.4% |
| Q1 2021 | $256,000 | +4.1% | 646 | -1.7% | 0.22% | -7.1% |
| Q4 2020 | $246,000 | – | 657 | – | 0.24% | – |
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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% |