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 | $5,450,161 | -2.2% | 12,749 | +1.4% | 1.64% | +1.4% |
| Q2 2023 | $5,574,008 | -51.1% | 12,574 | -54.8% | 1.62% | -53.6% |
| Q1 2023 | $11,389,779 | +7.5% | 27,821 | +0.5% | 3.49% | -0.1% |
| Q4 2022 | $10,590,327 | +183.8% | 27,692 | +180.0% | 3.49% | +92.9% |
| Q2 2022 | $3,731,000 | -27.1% | 9,890 | -12.7% | 1.81% | -17.0% |
| Q1 2022 | $5,116,000 | -78.8% | 11,329 | -77.7% | 2.18% | -77.7% |
| Q4 2021 | $24,147,000 | +35.5% | 50,841 | +22.4% | 9.77% | -12.8% |
| Q3 2021 | $17,824,000 | -1.3% | 41,534 | -1.5% | 11.20% | +15.5% |
| Q2 2021 | $18,052,000 | -1.8% | 42,172 | -9.1% | 9.70% | -14.2% |
| Q1 2021 | $18,383,000 | +10.0% | 46,385 | +3.8% | 11.30% | -4.6% |
| Q4 2020 | $16,713,000 | – | 44,704 | – | 11.84% | – |
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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% |