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 | $1,890,093 | -13.6% | 4,421 | -10.5% | 0.67% | -10.4% |
| Q2 2023 | $2,188,605 | -2.7% | 4,937 | -10.1% | 0.75% | -8.6% |
| Q1 2023 | $2,248,825 | +2.2% | 5,493 | -4.6% | 0.82% | -2.5% |
| Q4 2022 | $2,200,843 | +5.4% | 5,755 | -1.6% | 0.84% | +2.6% |
| Q3 2022 | $2,088,000 | -0.8% | 5,847 | +4.8% | 0.82% | -2.4% |
| Q2 2022 | $2,105,000 | -2.0% | 5,579 | +17.3% | 0.84% | +18.9% |
| Q1 2022 | $2,148,000 | +11.6% | 4,755 | +17.3% | 0.70% | +6.5% |
| Q4 2021 | $1,925,000 | – | 4,053 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 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% |