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 | $5,555,530 | +0.4% | 12,996 | +4.1% | 1.66% | +5.2% |
| Q2 2023 | $5,532,578 | +9.7% | 12,481 | +1.3% | 1.58% | +4.6% |
| Q1 2023 | $5,045,322 | +99688.8% | 12,324 | -6.8% | 1.51% | -0.6% |
| Q4 2022 | $5,056 | -99.9% | 13,220 | -15.7% | 1.52% | -13.1% |
| Q3 2022 | $5,603,000 | -6.6% | 15,687 | -1.3% | 1.75% | +1.0% |
| Q2 2022 | $5,997,000 | -22.0% | 15,896 | -6.6% | 1.74% | -7.2% |
| Q1 2022 | $7,691,000 | -6.7% | 17,028 | -1.9% | 1.87% | -6.7% |
| Q4 2021 | $8,245,000 | +12.9% | 17,361 | +1.7% | 2.00% | +2.7% |
| Q3 2021 | $7,304,000 | 0.0% | 17,064 | 0.0% | 1.95% | 0.0% |
| Q2 2021 | $7,304,000 | – | 17,064 | – | 1.95% | – |
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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% |