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 | $868,864 | -3.5% | 2,033 | +0.1% | 0.61% | -2.6% |
| Q2 2023 | $900,207 | -2.2% | 2,031 | -9.7% | 0.62% | -20.5% |
| Q1 2023 | $920,364 | +6.7% | 2,248 | -0.4% | 0.78% | +6.7% |
| Q4 2022 | $862,793 | +54.6% | 2,256 | +44.4% | 0.74% | +18.3% |
| Q3 2022 | $558,000 | -5.3% | 1,562 | 0.0% | 0.62% | -1.9% |
| Q2 2022 | $589,000 | -23.4% | 1,562 | -8.3% | 0.63% | +15.1% |
| Q1 2022 | $769,000 | -20.6% | 1,704 | -16.4% | 0.55% | -12.1% |
| Q4 2021 | $968,000 | – | 2,038 | – | 0.63% | – |
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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% |