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 | $44,615,274 | +23.6% | 104,368 | -1.6% | 27.47% | +10.0% |
| Q2 2023 | $36,107,091 | -17.4% | 106,070 | -1.8% | 24.98% | -10.9% |
| Q1 2023 | $43,704,666 | -64.3% | 107,979 | -66.2% | 28.04% | -22.6% |
| Q4 2022 | $122,429,798 | +5.4% | 319,266 | -1.5% | 36.23% | -3.5% |
| Q3 2022 | $116,212,000 | +161.3% | 324,003 | +175.0% | 37.55% | +19.6% |
| Q2 2022 | $44,472,000 | -9.6% | 117,830 | +8.2% | 31.40% | -0.8% |
| Q1 2022 | $49,208,000 | +0.7% | 108,933 | +5.9% | 31.65% | +4.8% |
| Q4 2021 | $48,861,000 | +7.4% | 102,854 | -3.0% | 30.21% | -0.3% |
| Q3 2021 | $45,499,000 | -42.2% | 105,994 | -42.4% | 30.29% | +2.4% |
| Q2 2021 | $78,756,000 | +126.3% | 183,948 | +109.6% | 29.58% | +4.0% |
| Q1 2021 | $34,803,000 | – | 87,779 | – | 28.45% | – |
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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% |