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 | $5,318,425 | -6.5% | 12,441 | -3.0% | 3.49% | -1.2% |
| Q2 2023 | $5,685,262 | +4.3% | 12,825 | -3.7% | 3.53% | +2.5% |
| Q1 2023 | $5,449,704 | -1.0% | 13,311 | -7.5% | 3.44% | -1.1% |
| Q4 2022 | $5,503,629 | -57.8% | 14,391 | -60.6% | 3.48% | -25.1% |
| Q3 2022 | $13,055,000 | +71.7% | 36,549 | +81.4% | 4.65% | -14.2% |
| Q2 2022 | $7,602,000 | +38.1% | 20,150 | +65.3% | 5.43% | +55.1% |
| Q1 2022 | $5,505,000 | +23.0% | 12,190 | +29.1% | 3.50% | +12.4% |
| Q4 2021 | $4,474,000 | – | 9,441 | – | 3.11% | – |
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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% |