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 | $1,007,234 | +1.6% | 2,356 | +5.4% | 0.31% | +6.5% |
| Q2 2023 | $990,929 | +6.7% | 2,235 | -1.5% | 0.29% | +2.4% |
| Q1 2023 | $928,404 | +2.2% | 2,268 | -4.5% | 0.29% | -5.9% |
| Q4 2022 | $908,254 | +15.4% | 2,375 | +7.8% | 0.30% | -10.3% |
| Q3 2022 | $787,000 | +4.4% | 2,203 | +10.3% | 0.34% | -1.7% |
| Q2 2022 | $754,000 | -16.5% | 1,998 | -0.1% | 0.34% | -8.0% |
| Q1 2022 | $903,000 | +0.9% | 2,000 | +6.1% | 0.38% | -7.6% |
| Q4 2021 | $895,000 | +9.8% | 1,885 | -0.8% | 0.41% | -9.2% |
| Q3 2021 | $815,000 | +4.4% | 1,900 | +4.1% | 0.45% | -0.4% |
| Q2 2021 | $781,000 | +8.2% | 1,825 | +0.2% | 0.45% | -5.5% |
| Q1 2021 | $722,000 | +83.7% | 1,822 | +73.5% | 0.48% | +70.3% |
| Q4 2020 | $393,000 | – | 1,050 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 540,890 | $158,481,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| AXAR CAPITAL MANAGEMENT L.P. | 3,400,000 | $1,005,244,000 | 95.83% |
| Trust Asset Management LLC | 1,110,526 | $325,384,000 | 89.36% |
| RAYNOR GEOFFREY | 14,798 | $4,336,000 | 88.62% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $431,887,000 | 86.44% |
| BROADMARK ASSET MANAGEMENT LLC | 521,582 | $152,824,000 | 77.26% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 204,346 | $59,873,000 | 74.11% |
| Kite Lake Capital Management (UK) LLP | 482,300 | $1,418,811,000 | 74.01% |
| Board of Trustees of The Leland Stanford Junior University | 1,786,314 | $523,390,000 | 73.14% |