SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,367 filers reported holding SPDR S&P 500 ETF TR in Q2 2023. The put-call ratio across all filers is 2.57 and the average weighting 3.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,424,959 | -3.0% | 7,861 | 0.0% | 4.16% | -0.9% |
| Q2 2023 | $3,531,790 | +10.1% | 7,861 | 0.0% | 4.20% | -1.7% |
| Q1 2023 | $3,207,681 | +6.7% | 7,861 | 0.0% | 4.27% | +11.9% |
| Q4 2022 | $3,006,282 | -3.1% | 7,861 | 0.0% | 3.82% | -0.9% |
| Q3 2022 | $3,103,000 | +0.5% | 7,861 | -4.0% | 3.85% | -18.0% |
| Q2 2022 | $3,088,000 | -13.8% | 8,186 | +3.2% | 4.70% | +42.4% |
| Q1 2022 | $3,582,000 | -1.0% | 7,936 | 0.0% | 3.30% | +1.6% |
| Q4 2021 | $3,618,000 | – | 7,936 | – | 3.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 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% |