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 | $2,999,375 | -4.9% | 7,016 | -1.4% | 2.01% | -3.4% |
Q2 2023 | $3,155,239 | -0.8% | 7,118 | -8.4% | 2.08% | -15.5% |
Q1 2023 | $3,181,721 | -1.4% | 7,772 | -7.8% | 2.46% | -9.9% |
Q4 2022 | $3,225,319 | +12.6% | 8,434 | +5.2% | 2.73% | -1.0% |
Q3 2022 | $2,864,000 | -3.6% | 8,020 | +1.8% | 2.76% | -0.8% |
Q2 2022 | $2,972,000 | -16.5% | 7,878 | +0.0% | 2.78% | +0.1% |
Q1 2022 | $3,558,000 | -5.7% | 7,877 | -0.9% | 2.78% | +1.5% |
Q4 2021 | $3,774,000 | +9.6% | 7,945 | -1.1% | 2.74% | -6.4% |
Q3 2021 | $3,443,000 | +0.1% | 8,032 | +0.0% | 2.93% | +2.7% |
Q2 2021 | $3,438,000 | +6.9% | 8,031 | +0.0% | 2.85% | -4.9% |
Q1 2021 | $3,217,000 | +6.8% | 8,030 | -0.2% | 3.00% | -0.4% |
Q4 2020 | $3,012,000 | – | 8,044 | – | 3.01% | – |
Download |
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% |